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
1401
$1.54M ﹤0.01%
363,157
+31,349
1402
$1.54M ﹤0.01%
275,334
-15,474
1403
$1.52M ﹤0.01%
49,239
+1,291
1404
$1.52M ﹤0.01%
15,448
+9,139
1405
$1.52M ﹤0.01%
70,787
+60,090
1406
$1.51M ﹤0.01%
+18,542
1407
$1.5M ﹤0.01%
54,644
+36,788
1408
$1.49M ﹤0.01%
34,545
-1,912
1409
$1.49M ﹤0.01%
12,517
+186
1410
$1.48M ﹤0.01%
+59,493
1411
$1.47M ﹤0.01%
38,101
+1,985
1412
$1.47M ﹤0.01%
69,221
+11,687
1413
$1.46M ﹤0.01%
526,065
+3,006
1414
$1.46M ﹤0.01%
30,229
-57,753
1415
$1.45M ﹤0.01%
191,219
+173,162
1416
$1.45M ﹤0.01%
140,521
-641
1417
$1.45M ﹤0.01%
31,758
+12,827
1418
$1.44M ﹤0.01%
233,547
+96,698
1419
$1.44M ﹤0.01%
59,072
+23,263
1420
$1.43M ﹤0.01%
149,271
-14,337
1421
$1.43M ﹤0.01%
57,057
+23,691
1422
$1.43M ﹤0.01%
+55,413
1423
$1.43M ﹤0.01%
66,312
+884
1424
$1.42M ﹤0.01%
8,394
+3,482
1425
$1.42M ﹤0.01%
129,810
+90,485
55 56
57
58 59