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
101
$69M 0.18%
220,138
-12,324
102
$68.1M 0.18%
1,072,827
-390
103
$67.5M 0.18%
283,543
+27,539
104
$66.7M 0.18%
686,700
-6,910
105
$65.9M 0.17%
855,839
+28,252
106
$65.8M 0.17%
373,548
+3,049
107
$65.4M 0.17%
887,296
-1,620
108
$64.8M 0.17%
607,800
109
$64.6M 0.17%
189,796
-3,049
110
$63.4M 0.17%
300,787
-20,441
111
$62.5M 0.17%
955,708
-47,667
112
$61.2M 0.16%
361,012
+12,312
113
$61.1M 0.16%
74,158
+428
114
$60.4M 0.16%
57,434
+51
115
$59.5M 0.16%
199,396
-56,267
116
$59.3M 0.16%
248,639
+10,240
117
$59.1M 0.16%
231,874
-26,963
118
$57.6M 0.15%
174,108
+6,834
119
$57.5M 0.15%
420,486
-5,299
120
$57.3M 0.15%
653,852
-31,628
121
$56.9M 0.15%
121,918
-4,457
122
$56.8M 0.15%
506,059
-45,955
123
$56.2M 0.15%
308,652
+567
124
$53.4M 0.14%
383,171
-174,352
125
$53.2M 0.14%
89,453
-4,092
3 4
5
6 7