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
1776
$546K ﹤0.01%
65,692
-7,730
1777
$545K ﹤0.01%
61,281
-3,145
1778
$543K ﹤0.01%
82,342
+10,303
1779
$543K ﹤0.01%
32,936
+18,364
1780
$543K ﹤0.01%
30,401
-232,060
1781
$542K ﹤0.01%
62,698
-36,051
1782
$540K ﹤0.01%
15,866
-2,184
1783
$539K ﹤0.01%
54,980
+6,786
1784
$538K ﹤0.01%
28,562
-19,338
1785
$537K ﹤0.01%
8,431
-522
1786
$536K ﹤0.01%
5,887
-1,281
1787
$535K ﹤0.01%
35,735
-32,440
1788
$534K ﹤0.01%
+169
1789
$533K ﹤0.01%
107,000
+6,200
1790
$532K ﹤0.01%
65,077
+52,424
1791
$526K ﹤0.01%
14,828
-1,563
1792
$525K ﹤0.01%
64,007
1793
$525K ﹤0.01%
+12,614
1794
$525K ﹤0.01%
14,022
-7,963
1795
$524K ﹤0.01%
32,845
+3,290
1796
$524K ﹤0.01%
26,699
+2,399
1797
$523K ﹤0.01%
40,188
+17,918
1798
$523K ﹤0.01%
5,143
+320
1799
$520K ﹤0.01%
+60,549
1800
$519K ﹤0.01%
11,424
-1,218
70 71
72
73 74