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
1951
$377K ﹤0.01%
16,660
+411
1952
$376K ﹤0.01%
29,400
-4,200
1953
$375K ﹤0.01%
20,911
-12,919
1954
$373K ﹤0.01%
45,463
+16,498
1955
$373K ﹤0.01%
+46,175
1956
$371K ﹤0.01%
9,425
-661
1957
$368K ﹤0.01%
+10,833
1958
$367K ﹤0.01%
9,907
-1,107
1959
$366K ﹤0.01%
16,823
-819
1960
$366K ﹤0.01%
+8,827
1961
$365K ﹤0.01%
5,784
+1,969
1962
$365K ﹤0.01%
+30,254
1963
$364K ﹤0.01%
+9,437
1964
$364K ﹤0.01%
18,456
-8,519
1965
$363K ﹤0.01%
11,739
+203
1966
$362K ﹤0.01%
32,000
-23,435
1967
$362K ﹤0.01%
+22,838
1968
$361K ﹤0.01%
76,866
-61,793
1969
$361K ﹤0.01%
11,122
+447
1970
$358K ﹤0.01%
9,592
+785
1971
$356K ﹤0.01%
23,653
+6,153
1972
$356K ﹤0.01%
119,801
-30,599
1973
$353K ﹤0.01%
1,330
-1,904
1974
$352K ﹤0.01%
26,493
-24,578
1975
$350K ﹤0.01%
4,538
-584
77 78
79
80 81