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
176
$36.8M 0.1%
236,887
+1,095
177
$36.6M 0.1%
126,297
-348
178
$36.5M 0.1%
350,416
-28,050
179
$36.4M 0.1%
257,804
-35,442
180
$36.2M 0.1%
149,526
+2,947
181
$35.9M 0.1%
205,208
+2,572
182
$35.6M 0.09%
92,172
-2,843
183
$35.5M 0.09%
110,574
-2,058
184
$35.5M 0.09%
611,757
+24,945
185
$35.5M 0.09%
393,911
-176,291
186
$35.5M 0.09%
162,513
+299
187
$35.1M 0.09%
318,848
+5,042
188
$35.1M 0.09%
889,703
+10,802
189
$34.8M 0.09%
1,318,800
190
$34.4M 0.09%
574,794
+40,060
191
$33.7M 0.09%
243,258
+12,259
192
$33.5M 0.09%
411,221
-27,856
193
$33.5M 0.09%
135,494
+4,232
194
$33.5M 0.09%
1,014,715
+266,749
195
$33.5M 0.09%
842,607
-5,438
196
$33.4M 0.09%
326,952
-66,227
197
$32.8M 0.09%
209,538
-9,772
198
$32.7M 0.09%
704,473
-116,923
199
$32.7M 0.09%
253,738
-11,915
200
$32.1M 0.09%
432,973
+17,987
6 7
8
9 10