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
1626
$799K ﹤0.01%
+21,637
1627
$793K ﹤0.01%
9,662
+2,658
1628
$792K ﹤0.01%
+42,062
1629
$792K ﹤0.01%
+73,782
1630
$789K ﹤0.01%
95,075
+66,416
1631
$784K ﹤0.01%
142,788
+32,888
1632
$770K ﹤0.01%
25,102
+3,858
1633
$763K ﹤0.01%
10,255
-72,955
1634
$763K ﹤0.01%
236,887
+143,432
1635
$760K ﹤0.01%
60,543
+2,891
1636
$758K ﹤0.01%
10,285
+254
1637
$754K ﹤0.01%
100,554
-4,572
1638
$752K ﹤0.01%
39,737
-1,944
1639
$751K ﹤0.01%
9,553
+1,702
1640
$750K ﹤0.01%
16,046
-11,938
1641
$750K ﹤0.01%
123,941
-36,659
1642
$741K ﹤0.01%
47,270
+22,670
1643
$737K ﹤0.01%
33,708
-7,794
1644
$735K ﹤0.01%
+8,427
1645
$734K ﹤0.01%
172,377
+81,841
1646
$733K ﹤0.01%
24,512
-1,154
1647
$733K ﹤0.01%
+35,138
1648
$733K ﹤0.01%
17,762
-6,547
1649
$732K ﹤0.01%
35,105
+22,514
1650
$728K ﹤0.01%
36,351
+9,253
64 65
66
67 68