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
1126
$3M 0.01%
219,038
-29,427
1127
$2.99M 0.01%
28,527
-657
1128
$2.99M 0.01%
55,271
+550
1129
$2.97M 0.01%
37,921
-66,806
1130
$2.97M 0.01%
77,349
+25,674
1131
$2.97M 0.01%
73,351
-20,854
1132
$2.95M 0.01%
65,687
+60,019
1133
$2.95M 0.01%
20,385
-54,557
1134
$2.95M 0.01%
255,577
-7,942
1135
$2.94M 0.01%
133,407
+9,953
1136
$2.94M 0.01%
68,813
-3,703
1137
$2.93M 0.01%
23,674
-2,287
1138
$2.93M 0.01%
34,732
-2,263
1139
$2.93M 0.01%
125,070
-999
1140
$2.92M 0.01%
12,822
+11,353
1141
$2.92M 0.01%
+49,715
1142
$2.92M 0.01%
4,169
+2,986
1143
$2.91M 0.01%
209,794
-11,720
1144
$2.9M 0.01%
70,570
+19,746
1145
$2.88M 0.01%
42,519
-197
1146
$2.87M 0.01%
108,534
+6,056
1147
$2.87M 0.01%
33,344
+6,944
1148
$2.86M 0.01%
284,981
+237,788
1149
$2.85M 0.01%
30,341
-2,535
1150
$2.85M 0.01%
30,683
+20,500
44 45
46
47 48