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
1876
$446K ﹤0.01%
14,342
+840
1877
$444K ﹤0.01%
68,398
-3,639
1878
$443K ﹤0.01%
5,530
+65
1879
$441K ﹤0.01%
5,882
-768
1880
$440K ﹤0.01%
8,885
-1,986
1881
$440K ﹤0.01%
19,531
+1,731
1882
$439K ﹤0.01%
50,832
+13,385
1883
$438K ﹤0.01%
109,934
-15,366
1884
$437K ﹤0.01%
1,488
-633
1885
$437K ﹤0.01%
3,481
+642
1886
$434K ﹤0.01%
46,142
-30,358
1887
$433K ﹤0.01%
3,657
-2,165
1888
$433K ﹤0.01%
10,607
-519
1889
$432K ﹤0.01%
+14,058
1890
$431K ﹤0.01%
45,948
-14,493
1891
$431K ﹤0.01%
+49,468
1892
$429K ﹤0.01%
119,971
+56,543
1893
$427K ﹤0.01%
45,862
-21,338
1894
$427K ﹤0.01%
34,528
+20,584
1895
$426K ﹤0.01%
43,538
-5,246
1896
$426K ﹤0.01%
32,500
+3,900
1897
$425K ﹤0.01%
7,195
-6,111
1898
$425K ﹤0.01%
26,717
+2,526
1899
$424K ﹤0.01%
3,123
-402
1900
$422K ﹤0.01%
+4,183
74 75
76
77 78