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
2401
– –
-29,400
2402
– –
-160,500
2403
– –
-12,141
2404
– –
-41,108
2405
– –
-29,600
2406
– –
-78,192
2407
– –
-173,000
2408
– –
-13,584
2409
– –
-23,300
2410
– –
-24,200
2411
– –
-39,400
2412
– –
-22,889
2413
– –
-5,927
2414
– –
-102,394
2415
– –
-25,737
93 94 95 96
97