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
1476
$1.26M ﹤0.01%
56,181
-2,321
1477
$1.25M ﹤0.01%
81,453
-6,967
1478
$1.25M ﹤0.01%
31,296
-46,532
1479
$1.25M ﹤0.01%
59,529
+33,389
1480
$1.25M ﹤0.01%
112,854
+66,243
1481
$1.24M ﹤0.01%
111,714
+44,663
1482
$1.24M ﹤0.01%
82,733
+65,913
1483
$1.24M ﹤0.01%
154,522
+35,767
1484
$1.22M ﹤0.01%
85,300
+31,218
1485
$1.22M ﹤0.01%
45,211
+27,244
1486
$1.22M ﹤0.01%
55,663
+44,033
1487
$1.22M ﹤0.01%
54,156
+42,155
1488
$1.22M ﹤0.01%
19,577
-5,377
1489
$1.21M ﹤0.01%
139,526
+82,142
1490
$1.21M ﹤0.01%
25,534
+17,205
1491
$1.21M ﹤0.01%
217,329
+121,984
1492
$1.21M ﹤0.01%
27,020
+9,802
1493
$1.21M ﹤0.01%
245,950
+131,681
1494
$1.21M ﹤0.01%
193,673
+45,216
1495
$1.19M ﹤0.01%
36,304
+26,444
1496
$1.19M ﹤0.01%
161,021
-8,446
1497
$1.19M ﹤0.01%
138,247
+57,115
1498
$1.18M ﹤0.01%
89,537
+37,801
1499
$1.18M ﹤0.01%
90,774
-1,810
1500
$1.17M ﹤0.01%
113,592
+54,406
58 59
60
61 62