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
1826
$494K ﹤0.01%
+11,950
1827
$494K ﹤0.01%
+17,137
1828
$490K ﹤0.01%
13,940
-8,921
1829
$490K ﹤0.01%
51,450
+3,186
1830
$489K ﹤0.01%
17,544
-858
1831
$489K ﹤0.01%
26,810
-7,252
1832
$487K ﹤0.01%
83,678
-21,322
1833
$486K ﹤0.01%
39,074
-8,710
1834
$484K ﹤0.01%
439,971
+6,457
1835
$484K ﹤0.01%
+37,989
1836
$483K ﹤0.01%
16,747
-7,053
1837
$483K ﹤0.01%
15,403
+798
1838
$483K ﹤0.01%
+13,770
1839
$482K ﹤0.01%
6,123
1840
$481K ﹤0.01%
25,417
+85
1841
$481K ﹤0.01%
93,800
-28,300
1842
$479K ﹤0.01%
48,249
+38,128
1843
$476K ﹤0.01%
8,083
-2,993
1844
$474K ﹤0.01%
143,300
+14,400
1845
$474K ﹤0.01%
20,290
+7,003
1846
$473K ﹤0.01%
17,257
+1,337
1847
$470K ﹤0.01%
53,585
-16,193
1848
$468K ﹤0.01%
+19,777
1849
$467K ﹤0.01%
+14,431
1850
$467K ﹤0.01%
156,700
+5,100
72 73
74
75 76