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
126
$53.1M 0.14%
138,486
+14,503
127
$52.6M 0.14%
171,067
-24,528
128
$52.3M 0.14%
1,149,129
+76,167
129
$52M 0.14%
267,671
+15,657
130
$51.6M 0.14%
725,595
-418,353
131
$51.6M 0.14%
156,886
-4,444
132
$51.3M 0.14%
+580,000
133
$51.3M 0.14%
818,600
+85,800
134
$50.9M 0.13%
341,843
+11,439
135
$50.7M 0.13%
1,514,371
+58,275
136
$50.5M 0.13%
312,966
-47,886
137
$50.4M 0.13%
341,497
+48,212
138
$50.2M 0.13%
731,976
-1,869
139
$49.8M 0.13%
402,536
-90
140
$49.8M 0.13%
1,198,429
+10,195
141
$48.8M 0.13%
115,936
+22,450
142
$48.2M 0.13%
82,456
+519
143
$48.1M 0.13%
642,150
-5,550
144
$47.4M 0.13%
487,998
+10,143
145
$47.2M 0.12%
799,200
+47,915
146
$45.8M 0.12%
214,762
-20,229
147
$45.7M 0.12%
589,709
-1,317
148
$45.6M 0.12%
35,653
+2,645
149
$44.4M 0.12%
324,570
-212
150
$43.6M 0.12%
80,047
-25,464
4 5
6
7 8