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
2026
$299K ﹤0.01%
+10,364
2027
$297K ﹤0.01%
26,027
+13,327
2028
$295K ﹤0.01%
97,500
+29,500
2029
$295K ﹤0.01%
6,080
-42,760
2030
$289K ﹤0.01%
+2,515
2031
$288K ﹤0.01%
5,663
-382
2032
$288K ﹤0.01%
+15,251
2033
$286K ﹤0.01%
71,600
-4,100
2034
$285K ﹤0.01%
12,571
-9,761
2035
$285K ﹤0.01%
+11,458
2036
$283K ﹤0.01%
16,247
-3,848
2037
$282K ﹤0.01%
14,600
-2,300
2038
$282K ﹤0.01%
7,588
+419
2039
$281K ﹤0.01%
+96,360
2040
$281K ﹤0.01%
12,584
+5,909
2041
$281K ﹤0.01%
5,582
+394
2042
$280K ﹤0.01%
56,300
-1,200
2043
$280K ﹤0.01%
3,893
-24,124
2044
$280K ﹤0.01%
4,428
+327
2045
$279K ﹤0.01%
1,237
-1,022
2046
$279K ﹤0.01%
+10,187
2047
$278K ﹤0.01%
27,300
-4,300
2048
$278K ﹤0.01%
+10,298
2049
$277K ﹤0.01%
3,039
-23,554
2050
$277K ﹤0.01%
1,932
-2,725
80 81
82
83 84