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
1501
$1.16M ﹤0.01%
16,596
+6,626
1502
$1.16M ﹤0.01%
167,894
+17,556
1503
$1.16M ﹤0.01%
117,383
+45,092
1504
$1.16M ﹤0.01%
55,679
+41,379
1505
$1.16M ﹤0.01%
21,369
-1,002
1506
$1.15M ﹤0.01%
41,590
+29,679
1507
$1.14M ﹤0.01%
175,564
+52,906
1508
$1.14M ﹤0.01%
44,858
-140,285
1509
$1.14M ﹤0.01%
+30,630
1510
$1.14M ﹤0.01%
24,199
+10,602
1511
$1.13M ﹤0.01%
18,263
-2,604
1512
$1.13M ﹤0.01%
78,102
-476
1513
$1.13M ﹤0.01%
86,476
+48,361
1514
$1.12M ﹤0.01%
88,609
+18,062
1515
$1.12M ﹤0.01%
61,546
+41,875
1516
$1.12M ﹤0.01%
63,652
+20,237
1517
$1.12M ﹤0.01%
116,973
+53,173
1518
$1.12M ﹤0.01%
23,080
+958
1519
$1.11M ﹤0.01%
+11,112
1520
$1.11M ﹤0.01%
202,720
+117,320
1521
$1.11M ﹤0.01%
8,292
+2,248
1522
$1.1M ﹤0.01%
+22,298
1523
$1.1M ﹤0.01%
129,528
+9,770
1524
$1.1M ﹤0.01%
46,738
-2,521
1525
$1.09M ﹤0.01%
19,967
+10,309
59 60
61
62 63