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
1726
$602K ﹤0.01%
331
+16
1727
$601K ﹤0.01%
+36,233
1728
$601K ﹤0.01%
30,070
+715
1729
$600K ﹤0.01%
+14,242
1730
$600K ﹤0.01%
26,800
-200
1731
$598K ﹤0.01%
7,192
-3,487
1732
$597K ﹤0.01%
86,924
-1,439
1733
$597K ﹤0.01%
57,256
-37,149
1734
$596K ﹤0.01%
52,449
-67,336
1735
$596K ﹤0.01%
16,591
+10,093
1736
$595K ﹤0.01%
3,170
+215
1737
$595K ﹤0.01%
17,137
+1,295
1738
$590K ﹤0.01%
8,306
+435
1739
$586K ﹤0.01%
11,034
+515
1740
$586K ﹤0.01%
6,909
-123
1741
$585K ﹤0.01%
4,583
+277
1742
$584K ﹤0.01%
54,332
+27,471
1743
$584K ﹤0.01%
+37,418
1744
$584K ﹤0.01%
45,527
+10,285
1745
$583K ﹤0.01%
51,563
+39,863
1746
$581K ﹤0.01%
+69,194
1747
$579K ﹤0.01%
14,480
-86,460
1748
$578K ﹤0.01%
3,892
-599
1749
$578K ﹤0.01%
+64,412
1750
$573K ﹤0.01%
10,452
-2,369
68 69
70
71 72