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
1576
$928K ﹤0.01%
60,905
1577
$925K ﹤0.01%
256,868
+111,926
1578
$925K ﹤0.01%
51,339
+31,738
1579
$920K ﹤0.01%
176,309
-95,273
1580
$917K ﹤0.01%
67,907
-47,604
1581
$914K ﹤0.01%
10,535
-6,281
1582
$907K ﹤0.01%
54,515
-10,792
1583
$906K ﹤0.01%
109,325
+43,828
1584
$905K ﹤0.01%
10,262
-514
1585
$902K ﹤0.01%
111,241
+80,289
1586
$901K ﹤0.01%
135,109
+12,207
1587
$898K ﹤0.01%
+19,591
1588
$895K ﹤0.01%
22,717
+6,929
1589
$889K ﹤0.01%
33,201
+12,614
1590
$889K ﹤0.01%
16,151
+651
1591
$880K ﹤0.01%
14,608
-6,756
1592
$864K ﹤0.01%
2,827
-790
1593
$864K ﹤0.01%
14,760
-106,090
1594
$863K ﹤0.01%
27,843
+7,135
1595
$863K ﹤0.01%
63,860
-341,619
1596
$862K ﹤0.01%
11,323
-2,114
1597
$862K ﹤0.01%
41,129
+11,229
1598
$861K ﹤0.01%
44,508
-2,036
1599
$857K ﹤0.01%
+57,176
1600
$852K ﹤0.01%
+48,211
62 63
64
65 66