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
1276
$2.03M 0.01%
+30,037
1277
$2.03M 0.01%
94,693
-8,482
1278
$2.03M 0.01%
6,649
+5,892
1279
$2.03M 0.01%
22,971
+16,418
1280
$2.03M 0.01%
5,853
+4,708
1281
$2.02M 0.01%
27,265
+176
1282
$2.02M 0.01%
261,468
-26,778
1283
$2.01M 0.01%
79,290
-4,485
1284
$2.01M 0.01%
195,522
+36,455
1285
$1.99M 0.01%
37,481
-28,999
1286
$1.99M 0.01%
25,151
-37,824
1287
$1.99M 0.01%
191,238
-8,239
1288
$1.98M 0.01%
66,437
+28,590
1289
$1.98M 0.01%
68,376
-23,831
1290
$1.97M 0.01%
288,195
+78,533
1291
$1.96M 0.01%
89,667
+45,413
1292
$1.96M 0.01%
40,328
-2,496
1293
$1.95M 0.01%
90,083
-15,740
1294
$1.94M 0.01%
30,589
-1,604
1295
$1.94M 0.01%
55,951
+14,465
1296
$1.94M 0.01%
65,551
+41,661
1297
$1.93M 0.01%
56,464
+10,647
1298
$1.93M 0.01%
101,081
+29,372
1299
$1.93M 0.01%
82,639
+76,009
1300
$1.92M 0.01%
83,444
-54,144
50 51
52
53 54