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
2051
$276K ﹤0.01%
+26,132
2052
$276K ﹤0.01%
75,800
-20,700
2053
$274K ﹤0.01%
43,741
-18,254
2054
$274K ﹤0.01%
9,612
-6,985
2055
$273K ﹤0.01%
5,407
+440
2056
$273K ﹤0.01%
27,317
-16,773
2057
$270K ﹤0.01%
55,628
-78,869
2058
$270K ﹤0.01%
+6,190
2059
$268K ﹤0.01%
19,471
+1,325
2060
$267K ﹤0.01%
12,631
+806
2061
$265K ﹤0.01%
+4,414
2062
$263K ﹤0.01%
138,500
-223,222
2063
$263K ﹤0.01%
2,127
+156
2064
$260K ﹤0.01%
+36,660
2065
$260K ﹤0.01%
13,488
-7,937
2066
$259K ﹤0.01%
9,265
-2,218
2067
$259K ﹤0.01%
6,279
+4
2068
$258K ﹤0.01%
9,621
-22
2069
$258K ﹤0.01%
5,952
+807
2070
$256K ﹤0.01%
+36,223
2071
$256K ﹤0.01%
36,620
+2,658
2072
$255K ﹤0.01%
6,807
+904
2073
$255K ﹤0.01%
6,987
+766
2074
$254K ﹤0.01%
30,099
-63,869
2075
$254K ﹤0.01%
+4,200
81 82
83
84 85