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
1301
$1.91M 0.01%
124,612
+112,921
1302
$1.9M 0.01%
236,369
+77,089
1303
$1.89M 0.01%
114,969
+42,157
1304
$1.89M 0.01%
23,497
+7,896
1305
$1.89M 0.01%
71,745
+20,344
1306
$1.89M 0.01%
34,945
-66,290
1307
$1.88M 0.01%
25,915
-1,613
1308
$1.88M 0.01%
23,358
+1,017
1309
$1.87M 0.01%
54,158
-3,142
1310
$1.87M 0.01%
+27,456
1311
$1.87M ﹤0.01%
292,046
+258,291
1312
$1.87M ﹤0.01%
18,098
+16,088
1313
$1.87M ﹤0.01%
217,938
+163,311
1314
$1.87M ﹤0.01%
22,841
+18,205
1315
$1.86M ﹤0.01%
37,841
-1,957
1316
$1.86M ﹤0.01%
55,492
+15,929
1317
$1.86M ﹤0.01%
71,630
-3,996
1318
$1.86M ﹤0.01%
69,842
+16,131
1319
$1.85M ﹤0.01%
142,649
+53,161
1320
$1.85M ﹤0.01%
53,269
-9,194
1321
$1.85M ﹤0.01%
23,297
-1,594
1322
$1.84M ﹤0.01%
132,994
-298
1323
$1.84M ﹤0.01%
+30,184
1324
$1.84M ﹤0.01%
52,546
+16,022
1325
$1.83M ﹤0.01%
59,767
+44,028
51 52
53
54 55