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
1801
$518K ﹤0.01%
37,686
-12,167
1802
$518K ﹤0.01%
29,475
+8,353
1803
$514K ﹤0.01%
+5,286
1804
$514K ﹤0.01%
10,760
+1,245
1805
$510K ﹤0.01%
14,548
+1,297
1806
$510K ﹤0.01%
123,464
-48,536
1807
$507K ﹤0.01%
+19,378
1808
$507K ﹤0.01%
48,211
+18,139
1809
$505K ﹤0.01%
+70,512
1810
$504K ﹤0.01%
+21,117
1811
$503K ﹤0.01%
6,004
+5,312
1812
$502K ﹤0.01%
83,600
-1,774
1813
$502K ﹤0.01%
133,964
+48,065
1814
$502K ﹤0.01%
11,008
+24
1815
$501K ﹤0.01%
59,395
+33,968
1816
$501K ﹤0.01%
+143,002
1817
$500K ﹤0.01%
103,884
-42,450
1818
$499K ﹤0.01%
23,554
+10,159
1819
$499K ﹤0.01%
68,809
-557
1820
$498K ﹤0.01%
54,200
+15,900
1821
$498K ﹤0.01%
41,207
+6,204
1822
$497K ﹤0.01%
8,584
+198
1823
$496K ﹤0.01%
49,700
-48,900
1824
$496K ﹤0.01%
13,506
+263
1825
$495K ﹤0.01%
60,288
+24,688
71 72
73
74 75