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
1151
$2.84M 0.01%
9,568
+8,473
1152
$2.84M 0.01%
277,770
+54,753
1153
$2.83M 0.01%
127,627
+7,575
1154
$2.82M 0.01%
78,160
-1,502
1155
$2.8M 0.01%
37,754
-4,538
1156
$2.79M 0.01%
52,473
-124,430
1157
$2.79M 0.01%
26,065
-810
1158
$2.78M 0.01%
175,838
-34,594
1159
$2.78M 0.01%
62,385
-921
1160
$2.78M 0.01%
115,230
-8,915
1161
$2.77M 0.01%
54,660
-3,172
1162
$2.76M 0.01%
217,027
+78,676
1163
$2.76M 0.01%
147,865
+10,218
1164
$2.76M 0.01%
22,599
+2,858
1165
$2.76M 0.01%
21,388
-99,430
1166
$2.75M 0.01%
101,861
-8,074
1167
$2.75M 0.01%
53,740
+29,841
1168
$2.75M 0.01%
36,799
+281
1169
$2.75M 0.01%
69,428
+7,295
1170
$2.74M 0.01%
38,192
-2,118
1171
$2.72M 0.01%
26,057
+7,882
1172
$2.72M 0.01%
82,329
-193,552
1173
$2.72M 0.01%
42,640
-2,011
1174
$2.71M 0.01%
30,898
-1,270
1175
$2.71M 0.01%
60,416
+10,305
45 46
47
48 49