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
151
$42.5M 0.11%
25,869
-84
152
$42.4M 0.11%
403,153
+96,536
153
$42.2M 0.11%
421,354
-2,391
154
$42.2M 0.11%
+713,242
155
$41.8M 0.11%
331,722
-323
156
$41.5M 0.11%
154,405
-1,273
157
$40.9M 0.11%
172,422
-24,371
158
$40.3M 0.11%
53,213
+3,173
159
$39.8M 0.11%
204,965
-215,896
160
$39.6M 0.1%
273,258
-4,379
161
$39.6M 0.1%
263,250
+28,629
162
$39.5M 0.1%
200,769
-11,988
163
$39.1M 0.1%
225,612
+3,745
164
$39.1M 0.1%
263,846
-1,147
165
$38.9M 0.1%
129,818
-2,729
166
$38.3M 0.1%
252,422
+2,289
167
$38.2M 0.1%
786,213
-4,942
168
$37.8M 0.1%
146,864
-592
169
$37.8M 0.1%
188,557
+18,323
170
$37.7M 0.1%
74,474
-12,256
171
$37.6M 0.1%
214,386
-762
172
$37.4M 0.1%
85,852
+6,926
173
$37.4M 0.1%
159,930
-1,490
174
$37.1M 0.1%
527,475
-38,055
175
$36.8M 0.1%
357,879
+41,518
5 6
7
8 9