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
1551
$993K ﹤0.01%
61,802
+24,671
1552
$988K ﹤0.01%
+64,258
1553
$986K ﹤0.01%
+117,420
1554
$977K ﹤0.01%
111,152
+70,621
1555
$975K ﹤0.01%
153,574
-47,294
1556
$973K ﹤0.01%
26,018
+10,079
1557
$969K ﹤0.01%
83,430
+38,059
1558
$968K ﹤0.01%
42,920
1559
$963K ﹤0.01%
44,745
-12,659
1560
$961K ﹤0.01%
1,868
+1,318
1561
$955K ﹤0.01%
8,246
-1,335
1562
$953K ﹤0.01%
20,130
+550
1563
$953K ﹤0.01%
96,508
+41,308
1564
$952K ﹤0.01%
287,549
-99,559
1565
$952K ﹤0.01%
21,771
-8,200
1566
$948K ﹤0.01%
+24,148
1567
$948K ﹤0.01%
6,681
+1,623
1568
$942K ﹤0.01%
+101,289
1569
$939K ﹤0.01%
25,900
-1,400
1570
$938K ﹤0.01%
265,605
+254,590
1571
$937K ﹤0.01%
18,098
+9,934
1572
$936K ﹤0.01%
169,012
+92,784
1573
$936K ﹤0.01%
91,217
+53,283
1574
$936K ﹤0.01%
83,684
+51,627
1575
$929K ﹤0.01%
78,408
+57,683
61 62
63
64 65