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
2251
$40.3K ﹤0.01%
+10,674
2252
$39.3K ﹤0.01%
27,884
+5,233
2253
$38.9K ﹤0.01%
20,910
+3,913
2254
$36.9K ﹤0.01%
20,837
+4,359
2255
$36.2K ﹤0.01%
19,560
2256
$36.1K ﹤0.01%
29,074
+5,879
2257
$35.5K ﹤0.01%
150,002
2258
$35K ﹤0.01%
13,094
-2,153
2259
$34.8K ﹤0.01%
+11,635
2260
$34.5K ﹤0.01%
27,589
-10,015
2261
$34.2K ﹤0.01%
16,767
+901
2262
$34K ﹤0.01%
10,979
+214
2263
$32.8K ﹤0.01%
23,570
2264
$30.3K ﹤0.01%
1,579
+296
2265
$30K ﹤0.01%
+12,870
2266
$30K ﹤0.01%
2,242
+156
2267
$27.1K ﹤0.01%
40,000
-10,000
2268
$26.2K ﹤0.01%
16,600
-30,300
2269
$26.2K ﹤0.01%
343
-430
2270
$25.8K ﹤0.01%
75,000
2271
$21.6K ﹤0.01%
14,051
+2,534
2272
$18.2K ﹤0.01%
320,000
2273
$16.3K ﹤0.01%
15,100
-9,900
2274
$13.8K ﹤0.01%
250,000
2275
$12K ﹤0.01%
500,000
89 90
91
92 93