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
1451
$1.34M ﹤0.01%
25,185
-4,494
1452
$1.33M ﹤0.01%
36,431
+17,640
1453
$1.33M ﹤0.01%
108,641
+78,897
1454
$1.33M ﹤0.01%
+14,831
1455
$1.32M ﹤0.01%
10,716
+1,426
1456
$1.32M ﹤0.01%
24,433
+16,245
1457
$1.31M ﹤0.01%
+33,206
1458
$1.3M ﹤0.01%
121,909
+46,133
1459
$1.3M ﹤0.01%
+67,653
1460
$1.3M ﹤0.01%
15,830
+7,707
1461
$1.29M ﹤0.01%
261,472
+145,370
1462
$1.29M ﹤0.01%
30,742
+6,752
1463
$1.29M ﹤0.01%
4,589
+2,393
1464
$1.28M ﹤0.01%
82,212
+39,300
1465
$1.28M ﹤0.01%
61,671
+45,572
1466
$1.28M ﹤0.01%
92,062
+64,220
1467
$1.28M ﹤0.01%
47,065
+24,227
1468
$1.28M ﹤0.01%
+33,153
1469
$1.27M ﹤0.01%
65,415
+7,747
1470
$1.27M ﹤0.01%
192,207
-22,392
1471
$1.27M ﹤0.01%
91,732
-12,882
1472
$1.27M ﹤0.01%
25,258
-20,599
1473
$1.27M ﹤0.01%
45,302
+38,295
1474
$1.27M ﹤0.01%
185,790
-15,834
1475
$1.26M ﹤0.01%
119,713
+32,098
57 58
59
60 61