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
2126
$218K ﹤0.01%
6,637
+115
2127
$218K ﹤0.01%
50,558
-634
2128
$217K ﹤0.01%
2,035
+93
2129
$217K ﹤0.01%
+35,323
2130
$216K ﹤0.01%
+8,975
2131
$216K ﹤0.01%
11,590
+2,051
2132
$216K ﹤0.01%
53,640
-1,362
2133
$216K ﹤0.01%
+6,988
2134
$215K ﹤0.01%
23,679
-75,246
2135
$215K ﹤0.01%
4,548
+304
2136
$213K ﹤0.01%
66,200
+38,000
2137
$213K ﹤0.01%
+15,196
2138
$212K ﹤0.01%
+1,787
2139
$212K ﹤0.01%
19,954
-34,101
2140
$211K ﹤0.01%
+5,000
2141
$211K ﹤0.01%
+2,022
2142
$210K ﹤0.01%
+4,409
2143
$209K ﹤0.01%
+10,709
2144
$207K ﹤0.01%
13,000
-4,100
2145
$207K ﹤0.01%
+5,104
2146
$206K ﹤0.01%
11,939
+876
2147
$204K ﹤0.01%
1,201
+203
2148
$204K ﹤0.01%
+8,878
2149
$202K ﹤0.01%
+12,119
2150
$202K ﹤0.01%
51,493
-32,705
84 85
86
87 88