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
1376
$1.63M ﹤0.01%
25,757
+8,780
1377
$1.63M ﹤0.01%
227,657
-26,030
1378
$1.62M ﹤0.01%
15,282
-683
1379
$1.62M ﹤0.01%
148,483
-13,037
1380
$1.62M ﹤0.01%
39,427
+6,123
1381
$1.62M ﹤0.01%
108,353
+97,785
1382
$1.62M ﹤0.01%
37,972
+23,427
1383
$1.62M ﹤0.01%
46,633
-2,199
1384
$1.6M ﹤0.01%
13,780
+11,759
1385
$1.59M ﹤0.01%
130,567
-15,569
1386
$1.59M ﹤0.01%
297,004
+96,346
1387
$1.58M ﹤0.01%
+107,290
1388
$1.58M ﹤0.01%
43,682
+15,943
1389
$1.58M ﹤0.01%
+17,809
1390
$1.58M ﹤0.01%
90,913
+20,806
1391
$1.58M ﹤0.01%
676,310
-766,593
1392
$1.57M ﹤0.01%
128,610
+9,310
1393
$1.57M ﹤0.01%
36,498
-320
1394
$1.56M ﹤0.01%
113,561
-53,314
1395
$1.55M ﹤0.01%
63,659
+7,047
1396
$1.55M ﹤0.01%
16,712
+14,828
1397
$1.55M ﹤0.01%
4,932
1398
$1.55M ﹤0.01%
37,881
+3,170
1399
$1.54M ﹤0.01%
149,976
-22,603
1400
$1.54M ﹤0.01%
46,366
+29,257
54 55
56
57 58