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
1251
$2.16M 0.01%
+67,306
1252
$2.16M 0.01%
39,165
+12,539
1253
$2.16M 0.01%
123,994
+79,795
1254
$2.15M 0.01%
43,023
-2,499
1255
$2.15M 0.01%
+100,000
1256
$2.15M 0.01%
120,354
+22,303
1257
$2.14M 0.01%
17,112
+4,469
1258
$2.14M 0.01%
57,085
-36,481
1259
$2.14M 0.01%
186,575
+170,234
1260
$2.14M 0.01%
66,786
+7,713
1261
$2.13M 0.01%
62,967
+44,057
1262
$2.13M 0.01%
43,886
-908
1263
$2.12M 0.01%
58,309
+16,422
1264
$2.12M 0.01%
14,203
+12,615
1265
$2.08M 0.01%
145,271
+69,844
1266
$2.08M 0.01%
122,675
+103,016
1267
$2.08M 0.01%
49,181
-137,106
1268
$2.08M 0.01%
64,505
-9,832
1269
$2.07M 0.01%
164,827
+24,978
1270
$2.06M 0.01%
68,430
-10,131
1271
$2.06M 0.01%
19,323
-46,786
1272
$2.06M 0.01%
42,060
-2,635
1273
$2.06M 0.01%
54,589
+17,853
1274
$2.05M 0.01%
67,979
+15,184
1275
$2.04M 0.01%
28,136
+18,168
49 50
51
52 53