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
1526
$1.09M ﹤0.01%
92,024
+71,707
1527
$1.09M ﹤0.01%
159,619
+71,704
1528
$1.09M ﹤0.01%
180,682
+81,385
1529
$1.08M ﹤0.01%
+23,038
1530
$1.08M ﹤0.01%
+34,230
1531
$1.07M ﹤0.01%
17,866
+7,569
1532
$1.07M ﹤0.01%
52,287
+11,086
1533
$1.07M ﹤0.01%
100,794
+89,733
1534
$1.06M ﹤0.01%
22,152
+7,634
1535
$1.06M ﹤0.01%
2,057
+38
1536
$1.06M ﹤0.01%
63,295
+14,989
1537
$1.05M ﹤0.01%
16,158
+12,786
1538
$1.04M ﹤0.01%
50,357
-21,694
1539
$1.04M ﹤0.01%
10,961
+6,671
1540
$1.04M ﹤0.01%
32,512
+8,619
1541
$1.04M ﹤0.01%
46,897
+17,390
1542
$1.04M ﹤0.01%
65,544
+16,855
1543
$1.03M ﹤0.01%
+8,610
1544
$1.03M ﹤0.01%
30,041
-9,625
1545
$1.02M ﹤0.01%
20,680
1546
$1.01M ﹤0.01%
36,251
+14,610
1547
$1M ﹤0.01%
83,857
-10,843
1548
$999K ﹤0.01%
+25,546
1549
$999K ﹤0.01%
29,782
+14,579
1550
$993K ﹤0.01%
14,996
-23,323
60 61
62
63 64