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
1676
$694K ﹤0.01%
53,000
+300
1677
$692K ﹤0.01%
15,380
+3,382
1678
$692K ﹤0.01%
20,800
-12,041
1679
$691K ﹤0.01%
30,306
-758
1680
$690K ﹤0.01%
26,894
+7,788
1681
$689K ﹤0.01%
10,016
-1,284
1682
$682K ﹤0.01%
+46,465
1683
$682K ﹤0.01%
20,846
-5,078
1684
$680K ﹤0.01%
8,621
-1,600
1685
$679K ﹤0.01%
3,753
+1,132
1686
$677K ﹤0.01%
31,600
+11,298
1687
$675K ﹤0.01%
14,978
+6,077
1688
$674K ﹤0.01%
103,280
-43,802
1689
$674K ﹤0.01%
18,636
-1,948
1690
$672K ﹤0.01%
11,816
-1,117
1691
$671K ﹤0.01%
14,733
-57,428
1692
$669K ﹤0.01%
+25,204
1693
$669K ﹤0.01%
9,755
-731
1694
$664K ﹤0.01%
61,369
+37,235
1695
$660K ﹤0.01%
20,080
+7,713
1696
$660K ﹤0.01%
109,203
+69,843
1697
$658K ﹤0.01%
+45,016
1698
$656K ﹤0.01%
4,773
+52
1699
$652K ﹤0.01%
31,220
-15,416
1700
$652K ﹤0.01%
24,842
+8,779
66 67
68
69 70