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
1326
$1.83M ﹤0.01%
39,743
+7,779
1327
$1.83M ﹤0.01%
96,104
+27,354
1328
$1.82M ﹤0.01%
148,259
-26,165
1329
$1.82M ﹤0.01%
79,200
-3,168
1330
$1.82M ﹤0.01%
34,590
-2,694
1331
$1.82M ﹤0.01%
51,550
+11,234
1332
$1.82M ﹤0.01%
67,310
-329
1333
$1.81M ﹤0.01%
69,700
-569,700
1334
$1.81M ﹤0.01%
11,122
-28,921
1335
$1.8M ﹤0.01%
187,346
-38,711
1336
$1.8M ﹤0.01%
536,107
-49,271
1337
$1.8M ﹤0.01%
65,023
-4,077
1338
$1.79M ﹤0.01%
32,491
-1,467
1339
$1.79M ﹤0.01%
76,931
-3,462
1340
$1.77M ﹤0.01%
+54,723
1341
$1.77M ﹤0.01%
85,892
+26,315
1342
$1.77M ﹤0.01%
235,437
1343
$1.77M ﹤0.01%
183,529
+15,323
1344
$1.77M ﹤0.01%
9,394
+2,312
1345
$1.77M ﹤0.01%
57,738
+9,939
1346
$1.76M ﹤0.01%
143,699
-46,697
1347
$1.76M ﹤0.01%
471,208
+127,144
1348
$1.75M ﹤0.01%
96,021
+11,221
1349
$1.75M ﹤0.01%
12,575
+8,537
1350
$1.75M ﹤0.01%
135,530
-7,715
52 53
54
55 56