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
201
$32.1M 0.08%
458,963
-1,825
202
$31.8M 0.08%
348,072
+20,039
203
$31.7M 0.08%
1,603,376
+84,567
204
$31.4M 0.08%
196,850
+29,671
205
$31.4M 0.08%
107,000
-1,355
206
$31.4M 0.08%
807,661
-2,259
207
$31.1M 0.08%
337,193
-16,788
208
$31M 0.08%
+180,574
209
$30.9M 0.08%
726,716
+7,768
210
$30.9M 0.08%
119,686
-532
211
$30.5M 0.08%
405,180
+61,334
212
$30.5M 0.08%
62,640
-3,135
213
$30.4M 0.08%
134,712
+19,738
214
$30.2M 0.08%
116,599
+823
215
$30M 0.08%
255,966
+7,632
216
$29.7M 0.08%
135,766
+49,912
217
$29.2M 0.08%
1,606,523
+627,900
218
$29.1M 0.08%
461,954
-20,999
219
$29M 0.08%
287,713
-15,491
220
$29M 0.08%
2,313,850
-29,505
221
$29M 0.08%
324,782
-6,453
222
$28.8M 0.08%
576,250
-180,451
223
$28.4M 0.08%
9,581
-337
224
$28.4M 0.08%
849,896
+23,498
225
$28.4M 0.08%
52,376
+414
7 8
9
10 11