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
1701
$651K ﹤0.01%
38,814
-911
1702
$651K ﹤0.01%
19,105
-993
1703
$651K ﹤0.01%
99,796
+41,443
1704
$650K ﹤0.01%
7,375
-3,220
1705
$648K ﹤0.01%
+60,233
1706
$647K ﹤0.01%
186,983
+94,515
1707
$646K ﹤0.01%
71,584
+6,652
1708
$641K ﹤0.01%
+10,219
1709
$640K ﹤0.01%
27,195
-3,772
1710
$633K ﹤0.01%
14,123
+3,436
1711
$632K ﹤0.01%
5,857
-2,640
1712
$627K ﹤0.01%
+27,520
1713
$627K ﹤0.01%
5,074
-1,583
1714
$627K ﹤0.01%
377,703
-23,921
1715
$626K ﹤0.01%
43,002
+9,112
1716
$620K ﹤0.01%
11,866
-1,211
1717
$617K ﹤0.01%
45,411
-23,489
1718
$614K ﹤0.01%
+71,109
1719
$612K ﹤0.01%
43,517
-13,883
1720
$609K ﹤0.01%
20,587
-513
1721
$609K ﹤0.01%
+38,065
1722
$607K ﹤0.01%
96,050
-64,341
1723
$606K ﹤0.01%
35,726
-6,610
1724
$604K ﹤0.01%
22,358
+6,550
1725
$604K ﹤0.01%
4,481
+185
67 68
69
70 71