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
1176
$2.7M 0.01%
100,961
+5,706
1177
$2.69M 0.01%
22,585
-51,667
1178
$2.68M 0.01%
99,292
1179
$2.68M 0.01%
21,549
-420
1180
$2.67M 0.01%
28,709
+10,514
1181
$2.65M 0.01%
132,752
-214,393
1182
$2.64M 0.01%
+69,268
1183
$2.63M 0.01%
249,262
+46,601
1184
$2.62M 0.01%
186,409
-11,849
1185
$2.62M 0.01%
38,640
+34,299
1186
$2.62M 0.01%
355,040
+253,055
1187
$2.61M 0.01%
+130,500
1188
$2.59M 0.01%
238,809
+169,978
1189
$2.59M 0.01%
13,686
+12,160
1190
$2.55M 0.01%
72,767
+16,898
1191
$2.55M 0.01%
9,087
+510
1192
$2.53M 0.01%
81,363
+4,839
1193
$2.52M 0.01%
67,581
+41,455
1194
$2.5M 0.01%
10,205
+7,560
1195
$2.49M 0.01%
27,563
+8,077
1196
$2.49M 0.01%
403,558
-3,880
1197
$2.48M 0.01%
11,285
+7,909
1198
$2.46M 0.01%
90,460
-19,730
1199
$2.46M 0.01%
13,195
-1,277
1200
$2.44M 0.01%
+234,581
46 47
48
49 50