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
1351
$1.74M ﹤0.01%
+153,424
1352
$1.74M ﹤0.01%
155,892
-331,884
1353
$1.74M ﹤0.01%
3,953
-897
1354
$1.73M ﹤0.01%
+15,637
1355
$1.73M ﹤0.01%
34,886
+19,901
1356
$1.72M ﹤0.01%
65,800
+27,716
1357
$1.72M ﹤0.01%
67,895
+11,172
1358
$1.7M ﹤0.01%
128,240
-1,976
1359
$1.7M ﹤0.01%
335,220
+100,341
1360
$1.7M ﹤0.01%
152,430
+64,440
1361
$1.69M ﹤0.01%
163,608
-37,374
1362
$1.69M ﹤0.01%
500,797
+398,676
1363
$1.69M ﹤0.01%
18,476
-65,814
1364
$1.69M ﹤0.01%
26,614
+16,836
1365
$1.68M ﹤0.01%
313,301
-23,063
1366
$1.67M ﹤0.01%
+50,524
1367
$1.67M ﹤0.01%
101,797
-61,380
1368
$1.67M ﹤0.01%
+91,413
1369
$1.67M ﹤0.01%
88,833
-1,116
1370
$1.66M ﹤0.01%
26,837
-40,970
1371
$1.65M ﹤0.01%
241,948
+186,748
1372
$1.65M ﹤0.01%
74,730
+67,264
1373
$1.65M ﹤0.01%
41,013
+23,930
1374
$1.65M ﹤0.01%
25,080
+9,800
1375
$1.64M ﹤0.01%
41,571
+12,240
53 54
55
56 57