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
1851
$466K ﹤0.01%
3,762
+240
1852
$465K ﹤0.01%
+12,595
1853
$464K ﹤0.01%
34,827
+21,634
1854
$461K ﹤0.01%
69,392
+29,687
1855
$461K ﹤0.01%
15,377
-6
1856
$460K ﹤0.01%
48,200
-1,600
1857
$458K ﹤0.01%
62,328
-5,955
1858
$458K ﹤0.01%
+12,038
1859
$458K ﹤0.01%
+38,581
1860
$457K ﹤0.01%
30,974
+468
1861
$456K ﹤0.01%
+16,337
1862
$456K ﹤0.01%
+26,890
1863
$455K ﹤0.01%
29,849
-1,596
1864
$454K ﹤0.01%
8,745
-4,475
1865
$454K ﹤0.01%
45,394
-16,706
1866
$453K ﹤0.01%
30,625
+3,694
1867
$453K ﹤0.01%
75,120
+20,754
1868
$453K ﹤0.01%
+25,606
1869
$451K ﹤0.01%
39,154
+19,437
1870
$451K ﹤0.01%
+11,111
1871
$451K ﹤0.01%
4,168
-766
1872
$450K ﹤0.01%
79,100
-10,900
1873
$448K ﹤0.01%
5,398
+856
1874
$448K ﹤0.01%
12,122
-3,278
1875
$448K ﹤0.01%
28,201
-4,025
73 74
75
76 77