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
2101
$232K ﹤0.01%
12,541
+960
2102
$232K ﹤0.01%
68,500
+33,600
2103
$232K ﹤0.01%
4,932
+188
2104
$232K ﹤0.01%
169,138
-4,405
2105
$232K ﹤0.01%
49,582
-1,345
2106
$231K ﹤0.01%
16,087
+1,150
2107
$230K ﹤0.01%
62,400
-7,200
2108
$230K ﹤0.01%
2,191
-1,654
2109
$230K ﹤0.01%
+5,262
2110
$229K ﹤0.01%
26,910
-14,515
2111
$229K ﹤0.01%
4,651
+207
2112
$228K ﹤0.01%
8,100
+909
2113
$226K ﹤0.01%
+3,047
2114
$226K ﹤0.01%
+22,740
2115
$226K ﹤0.01%
4,159
-2,508
2116
$225K ﹤0.01%
2,450
+128
2117
$224K ﹤0.01%
8,081
+567
2118
$224K ﹤0.01%
+24,629
2119
$223K ﹤0.01%
24,088
-8,815
2120
$222K ﹤0.01%
5,893
-2,443
2121
$222K ﹤0.01%
10,692
-1,694
2122
$220K ﹤0.01%
1,284
+88
2123
$220K ﹤0.01%
5,102
-2,290
2124
$219K ﹤0.01%
26,378
-3,941
2125
$219K ﹤0.01%
2,589
+114
83 84
85
86 87