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
1751
$572K ﹤0.01%
19,900
+900
1752
$568K ﹤0.01%
25,381
+153
1753
$566K ﹤0.01%
27,401
-5,758
1754
$565K ﹤0.01%
78,952
+30,199
1755
$564K ﹤0.01%
+8,647
1756
$564K ﹤0.01%
+99,736
1757
$563K ﹤0.01%
33,335
+1,935
1758
$563K ﹤0.01%
+52,099
1759
$561K ﹤0.01%
+15,765
1760
$560K ﹤0.01%
+9,169
1761
$560K ﹤0.01%
22,095
-2,605
1762
$559K ﹤0.01%
25,547
-12,415
1763
$558K ﹤0.01%
13,293
-2,827
1764
$558K ﹤0.01%
3,461
+420
1765
$558K ﹤0.01%
+8,128
1766
$556K ﹤0.01%
+21,519
1767
$556K ﹤0.01%
10,206
-132,179
1768
$555K ﹤0.01%
15,016
+576
1769
$555K ﹤0.01%
56,896
+5,496
1770
$552K ﹤0.01%
12,556
-828
1771
$549K ﹤0.01%
23,691
-12,818
1772
$549K ﹤0.01%
41,266
+29,971
1773
$549K ﹤0.01%
17,644
-30,043
1774
$549K ﹤0.01%
40,602
-7,598
1775
$546K ﹤0.01%
17,649
-8,245
69 70
71
72 73