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
1651
$728K ﹤0.01%
33,437
+1,494
1652
$726K ﹤0.01%
30,954
-1,827
1653
$724K ﹤0.01%
41,200
-16,300
1654
$722K ﹤0.01%
21,231
+6,683
1655
$718K ﹤0.01%
+22,312
1656
$718K ﹤0.01%
2,035
-163
1657
$717K ﹤0.01%
220,072
+88,990
1658
$716K ﹤0.01%
+14,060
1659
$716K ﹤0.01%
60,755
+15,755
1660
$715K ﹤0.01%
32,083
-51,263
1661
$713K ﹤0.01%
43,404
-101,896
1662
$712K ﹤0.01%
11,088
+4,557
1663
$712K ﹤0.01%
108,831
-11,822
1664
$711K ﹤0.01%
4,617
-839
1665
$708K ﹤0.01%
35,536
-27,811
1666
$708K ﹤0.01%
24,182
-816
1667
$706K ﹤0.01%
+13,783
1668
$706K ﹤0.01%
53,932
-158,619
1669
$706K ﹤0.01%
9,646
-19,239
1670
$703K ﹤0.01%
77,946
-5,552
1671
$699K ﹤0.01%
4,911
+2,037
1672
$698K ﹤0.01%
111,314
+22,019
1673
$696K ﹤0.01%
+10,220
1674
$696K ﹤0.01%
17,153
+5,858
1675
$694K ﹤0.01%
127,176
+24,496
65 66
67
68 69