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
2076
$253K ﹤0.01%
+80,115
2077
$253K ﹤0.01%
9,126
+117
2078
$253K ﹤0.01%
9,935
+549
2079
$253K ﹤0.01%
91,303
-21,683
2080
$252K ﹤0.01%
7,682
+1,832
2081
$251K ﹤0.01%
+9,500
2082
$251K ﹤0.01%
+9,915
2083
$249K ﹤0.01%
14,678
+1,828
2084
$248K ﹤0.01%
+1,105
2085
$247K ﹤0.01%
5,964
-1,205
2086
$245K ﹤0.01%
3,718
+212
2087
$244K ﹤0.01%
+15,999
2088
$243K ﹤0.01%
+24,390
2089
$243K ﹤0.01%
13,944
+1,053
2090
$241K ﹤0.01%
11,956
+665
2091
$241K ﹤0.01%
12,309
+674
2092
$234K ﹤0.01%
28,144
-726
2093
$234K ﹤0.01%
2,776
-36,730
2094
$234K ﹤0.01%
23,678
-9,126
2095
$234K ﹤0.01%
+9,330
2096
$234K ﹤0.01%
+12,171
2097
$234K ﹤0.01%
19,483
-72,517
2098
$234K ﹤0.01%
31,652
+2,964
2099
$233K ﹤0.01%
3,016
-6,078
2100
$232K ﹤0.01%
25,811
-648
82 83
84
85 86