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
1226
$2.31M 0.01%
55,815
-68,331
1227
$2.31M 0.01%
90,548
+16,896
1228
$2.29M 0.01%
279,104
+156,572
1229
$2.29M 0.01%
188,639
-2,272
1230
$2.28M 0.01%
24,059
+21,567
1231
$2.28M 0.01%
115,084
+77,996
1232
$2.27M 0.01%
91,194
-95,788
1233
$2.27M 0.01%
32,575
+10,628
1234
$2.27M 0.01%
216,631
+36,109
1235
$2.26M 0.01%
54,374
+8,429
1236
$2.26M 0.01%
41,590
-207
1237
$2.25M 0.01%
31,132
+17,430
1238
$2.25M 0.01%
58,887
-5,979
1239
$2.23M 0.01%
151,648
+28,084
1240
$2.22M 0.01%
55,844
-78,323
1241
$2.22M 0.01%
28,845
-3,566
1242
$2.22M 0.01%
182,798
+121,915
1243
$2.22M 0.01%
106,041
+3,720
1244
$2.2M 0.01%
53,693
+48,899
1245
$2.18M 0.01%
+108,437
1246
$2.18M 0.01%
72,409
+55,532
1247
$2.18M 0.01%
112,082
+46,355
1248
$2.18M 0.01%
315,305
-19,324
1249
$2.18M 0.01%
13,678
-1,400
1250
$2.17M 0.01%
42,739
-4,651
48 49
50
51 52