State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01B 5.32%
4,505,624
-269,664
2
$1.88B 4.98%
15,253,853
+84,443
3
$1.83B 4.85%
8,705,570
-50,078
4
$1.03B 2.73%
5,349,583
+20,253
5
$809M 2.14%
4,443,215
+268,954
6
$632M 1.67%
1,253,195
-10,903
7
$589M 1.56%
3,210,118
-614,599
8
$429M 1.13%
473,736
+818
9
$394M 1.04%
2,454,550
-55,650
10
$331M 0.88%
1,638,841
-8,970
11
$328M 0.87%
9,871,200
12
$311M 0.82%
1,572,764
-37,262
13
$303M 0.8%
744,350
-19,902
14
$296M 0.78%
1,128,107
-110,801
15
$289M 0.76%
2,509,676
+290,397
16
$268M 0.71%
527,141
-2,483
17
$230M 0.61%
1,393,343
+10,465
18
$229M 0.61%
4,840,325
+74,000
19
$227M 0.6%
3,566,337
-1,313,786
20
$217M 0.57%
255,260
+5,481
21
$215M 0.57%
486,613
-7,531
22
$205M 0.54%
+2,659,231
23
$202M 0.53%
6,306,003
+109,922
24
$199M 0.53%
1,360,244
-15,516
25
$196M 0.52%
289,998
-16,861
1
2 3 4 5