State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,415
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$51.3M
3
+$49M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$42.2M
5
ACN icon
Accenture
ACN
+$37.3M

Top Sells

1
+$121M
2
+$113M
3
+$83.6M
4
GS icon
Goldman Sachs
GS
+$75.2M
5
ELV icon
Elevance Health
ELV
+$74.6M

Sector Composition

1 Technology 28.16%
2 Healthcare 11.11%
3 Financials 11.05%
4 Communication Services 9.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3.23M 0.01%
145,372
+94,643
1102
$3.2M 0.01%
157,774
-200
1103
$3.19M 0.01%
179,344
-102,838
1104
$3.18M 0.01%
107,679
+7,373
1105
$3.17M 0.01%
190,445
+33,255
1106
$3.15M 0.01%
57,982
-11,897
1107
$3.13M 0.01%
17,188
-5,266
1108
$3.13M 0.01%
90,567
+17,369
1109
$3.12M 0.01%
14,494
-2,043
1110
$3.12M 0.01%
35,707
-28,952
1111
$3.12M 0.01%
22,285
-6,318
1112
$3.12M 0.01%
23,542
-3,143
1113
$3.11M 0.01%
89,620
+7,202
1114
$3.11M 0.01%
67,416
-342
1115
$3.1M 0.01%
44,659
-27,591
1116
$3.09M 0.01%
26,735
+18,995
1117
$3.06M 0.01%
48,307
+43,592
1118
$3.04M 0.01%
+120,000
1119
$3.04M 0.01%
157,089
-75,293
1120
$3.03M 0.01%
853,900
+9,200
1121
$3.03M 0.01%
19,013
+15,830
1122
$3.02M 0.01%
68,399
+2,567
1123
$3.01M 0.01%
61,885
-185
1124
$3.01M 0.01%
15,154
-199
1125
$3M 0.01%
89,500
+25,960
43 44
45
46 47