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
1601
$850K ﹤0.01%
99,836
+39,289
1602
$849K ﹤0.01%
+52,860
1603
$849K ﹤0.01%
+17,610
1604
$843K ﹤0.01%
14,735
+5,525
1605
$837K ﹤0.01%
117,575
-361,254
1606
$837K ﹤0.01%
96,986
-25,574
1607
$836K ﹤0.01%
32,384
+20,130
1608
$835K ﹤0.01%
65,974
+9,312
1609
$833K ﹤0.01%
9,506
+837
1610
$830K ﹤0.01%
20,962
+4,837
1611
$829K ﹤0.01%
104,455
+18,695
1612
$827K ﹤0.01%
139,975
+91,875
1613
$827K ﹤0.01%
24,614
-160,531
1614
$826K ﹤0.01%
20,017
+5,260
1615
$826K ﹤0.01%
51,840
+32,757
1616
$825K ﹤0.01%
12,924
-7,387
1617
$825K ﹤0.01%
57,508
+29,816
1618
$824K ﹤0.01%
49,528
-261,241
1619
$815K ﹤0.01%
26,940
+20,314
1620
$813K ﹤0.01%
36,202
+81
1621
$811K ﹤0.01%
36,651
+22,090
1622
$810K ﹤0.01%
+49,191
1623
$808K ﹤0.01%
162,279
+94,056
1624
$804K ﹤0.01%
85,059
+22,131
1625
$803K ﹤0.01%
25,421
+15,655
63 64
65
66 67