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
2301
– –
-14,200
2302
– –
-58,008
2303
– –
-4,596
2304
– –
-10,800
2305
– –
-12,400
2306
– –
-28,700
2307
– –
-12,900
2308
– –
-15,068
2309
– –
-5,927
2310
– –
-12,100
2311
– –
-63,600
2312
– –
-45,000
2313
– –
-162,042
2314
– –
-6,600
2315
– –
-1,121,391
2316
– –
-159,362
2317
– –
-5,200
2318
– –
-1,700
2319
– –
-37,147
2320
– –
-38,900
2321
– –
-10,812
2322
– –
-23,559
2323
– –
-16,700
2324
– –
-9,183
2325
– –
-34,045
91 92
93
94 95