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
1976
$350K ﹤0.01%
3,499
-2,591
1977
$350K ﹤0.01%
8,629
-8,589
1978
$348K ﹤0.01%
3,778
+423
1979
$347K ﹤0.01%
28,533
-109,416
1980
$346K ﹤0.01%
+23,498
1981
$345K ﹤0.01%
1,308
-465
1982
$345K ﹤0.01%
8,200
-10,000
1983
$345K ﹤0.01%
7,184
+2,326
1984
$343K ﹤0.01%
3,156
+202
1985
$342K ﹤0.01%
+6,372
1986
$341K ﹤0.01%
+26,212
1987
$338K ﹤0.01%
23,401
-3,927
1988
$337K ﹤0.01%
+11,763
1989
$336K ﹤0.01%
40,017
-2,637
1990
$334K ﹤0.01%
79,400
+15,200
1991
$334K ﹤0.01%
12,120
-5,280
1992
$331K ﹤0.01%
7,572
+330
1993
$328K ﹤0.01%
8,906
+1,898
1994
$328K ﹤0.01%
17,600
-1,400
1995
$328K ﹤0.01%
13,932
-700
1996
$327K ﹤0.01%
12,615
-4,128
1997
$323K ﹤0.01%
+41,433
1998
$323K ﹤0.01%
+20,231
1999
$323K ﹤0.01%
+40,135
2000
$321K ﹤0.01%
33,270
-1,806
78 79
80
81 82