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
1926
$398K ﹤0.01%
28,641
+3,241
1927
$395K ﹤0.01%
28,693
-1,591
1928
$393K ﹤0.01%
34,781
-18,617
1929
$393K ﹤0.01%
+19,241
1930
$392K ﹤0.01%
29,749
+17,172
1931
$392K ﹤0.01%
9,158
-973
1932
$391K ﹤0.01%
35,172
+7,462
1933
$390K ﹤0.01%
7,580
+461
1934
$390K ﹤0.01%
87,033
-6,127
1935
$389K ﹤0.01%
11,934
-3,272
1936
$389K ﹤0.01%
+29,032
1937
$389K ﹤0.01%
32,689
-8,745
1938
$388K ﹤0.01%
39,927
-204,997
1939
$388K ﹤0.01%
60,356
-9,560
1940
$387K ﹤0.01%
5,223
-3,548
1941
$387K ﹤0.01%
+10,680
1942
$386K ﹤0.01%
67,805
+39,436
1943
$386K ﹤0.01%
+13,925
1944
$385K ﹤0.01%
1,330
-21,143
1945
$383K ﹤0.01%
35,979
-8,089
1946
$382K ﹤0.01%
+20,364
1947
$380K ﹤0.01%
11,262
+654
1948
$379K ﹤0.01%
30,658
+3,235
1949
$378K ﹤0.01%
+18,668
1950
$378K ﹤0.01%
9,209
+514
76 77
78
79 80