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
2201
$129K ﹤0.01%
21,400
-7,200
2202
$128K ﹤0.01%
+14,796
2203
$123K ﹤0.01%
1,819
2204
$121K ﹤0.01%
16,700
-14,500
2205
$120K ﹤0.01%
2,915
+475
2206
$118K ﹤0.01%
42,400
-10,300
2207
$118K ﹤0.01%
+10,175
2208
$116K ﹤0.01%
37,100
+22,200
2209
$116K ﹤0.01%
24,191
+3,090
2210
$113K ﹤0.01%
11,551
+912
2211
$113K ﹤0.01%
19,098
-61,005
2212
$113K ﹤0.01%
+17,047
2213
$111K ﹤0.01%
22,714
-957
2214
$110K ﹤0.01%
+10,265
2215
$108K ﹤0.01%
24,196
+2,319
2216
$106K ﹤0.01%
25,544
-84,747
2217
$101K ﹤0.01%
14,307
-31,691
2218
$94.8K ﹤0.01%
37,176
-68,928
2219
$93.5K ﹤0.01%
11,945
+542
2220
$89.4K ﹤0.01%
+12,900
2221
$89K ﹤0.01%
22,536
+5,465
2222
$84.6K ﹤0.01%
+19,001
2223
$82.6K ﹤0.01%
46,393
+2,892
2224
$81.3K ﹤0.01%
30,466
-315,886
2225
$79.6K ﹤0.01%
+13,034
87 88
89
90 91