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
1201
$2.43M 0.01%
67,355
+59,844
1202
$2.42M 0.01%
64,398
+45,277
1203
$2.42M 0.01%
179,825
+68,780
1204
$2.41M 0.01%
717,468
+62,215
1205
$2.4M 0.01%
22,176
-3,310
1206
$2.4M 0.01%
343,029
+48,727
1207
$2.4M 0.01%
29,495
+6,435
1208
$2.39M 0.01%
200,016
+120,978
1209
$2.38M 0.01%
416,928
-19,954
1210
$2.37M 0.01%
39,067
-270
1211
$2.37M 0.01%
148,200
1212
$2.37M 0.01%
53,188
+28,541
1213
$2.37M 0.01%
31,202
+6,849
1214
$2.36M 0.01%
310,777
+167,657
1215
$2.35M 0.01%
244,423
+34,415
1216
$2.35M 0.01%
256,892
-31,450
1217
$2.35M 0.01%
34,063
-1,597
1218
$2.33M 0.01%
143,179
+11,167
1219
$2.33M 0.01%
40,646
+33,964
1220
$2.32M 0.01%
18,457
-1,986
1221
$2.32M 0.01%
75,195
+62,211
1222
$2.32M 0.01%
42,196
-14,466
1223
$2.32M 0.01%
90,154
-6,493
1224
$2.31M 0.01%
60,636
-71,163
1225
$2.31M 0.01%
257,772
-36,528
47 48
49
50 51