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
1426
$1.41M ﹤0.01%
126,873
+107,756
1427
$1.41M ﹤0.01%
11,584
-5,688
1428
$1.41M ﹤0.01%
53,472
+40,231
1429
$1.4M ﹤0.01%
+72,961
1430
$1.4M ﹤0.01%
+63,201
1431
$1.4M ﹤0.01%
56,676
-3,691
1432
$1.39M ﹤0.01%
53,188
+38,272
1433
$1.39M ﹤0.01%
14,114
+5,405
1434
$1.38M ﹤0.01%
14,636
+6,603
1435
$1.38M ﹤0.01%
247,959
-54,955
1436
$1.38M ﹤0.01%
115,228
+48,142
1437
$1.37M ﹤0.01%
9,103
-4,306
1438
$1.37M ﹤0.01%
25,472
+7,830
1439
$1.37M ﹤0.01%
114,093
+52,091
1440
$1.37M ﹤0.01%
39,311
+26,840
1441
$1.37M ﹤0.01%
14,460
+10,047
1442
$1.36M ﹤0.01%
12,050
+8,118
1443
$1.36M ﹤0.01%
87,667
-97,846
1444
$1.36M ﹤0.01%
36,770
+538
1445
$1.36M ﹤0.01%
34,541
+27,518
1446
$1.35M ﹤0.01%
59,525
-15,699
1447
$1.35M ﹤0.01%
86,095
+51,395
1448
$1.35M ﹤0.01%
24,900
-294,800
1449
$1.35M ﹤0.01%
+151,142
1450
$1.35M ﹤0.01%
16,159
-1,488
56 57
58
59 60