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
2151
$201K ﹤0.01%
+6,050
2152
$200K ﹤0.01%
29,563
+12,463
2153
$199K ﹤0.01%
19,882
-11,918
2154
$197K ﹤0.01%
20,425
-2,188
2155
$196K ﹤0.01%
20,157
+413
2156
$195K ﹤0.01%
86,178
-16,122
2157
$190K ﹤0.01%
33,722
+2,705
2158
$188K ﹤0.01%
23,531
-68,102
2159
$188K ﹤0.01%
+10,160
2160
$184K ﹤0.01%
+10,486
2161
$184K ﹤0.01%
+10,344
2162
$183K ﹤0.01%
11,300
-4,500
2163
$179K ﹤0.01%
39,498
-15,517
2164
$176K ﹤0.01%
29,800
-6,800
2165
$172K ﹤0.01%
33,780
-79,034
2166
$172K ﹤0.01%
33,121
-2,378
2167
$172K ﹤0.01%
55,562
-112,731
2168
$171K ﹤0.01%
10,386
-264
2169
$170K ﹤0.01%
45,500
-7,300
2170
$170K ﹤0.01%
22,700
+10,200
2171
$168K ﹤0.01%
3,344
-916
2172
$167K ﹤0.01%
16,066
-68,006
2173
$166K ﹤0.01%
32,345
-121,950
2174
$162K ﹤0.01%
25,700
-1,500
2175
$160K ﹤0.01%
14,591
-27,609
85 86
87
88 89