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
$26.2B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$52.7M
3
+$30.1M
4
LULU icon
lululemon athletica
LULU
+$29.7M
5
PRGO icon
Perrigo
PRGO
+$28.6M

Top Sells

1
+$349M
2
+$83.6M
3
+$67.2M
4
WBA
Walgreens Boots Alliance
WBA
+$38M
5
CVS icon
CVS Health
CVS
+$21.1M

Sector Composition

1 Financials 16.56%
2 Technology 13.63%
3 Healthcare 12.34%
4 Industrials 12.32%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.5M 0.1%
281,344
-4,000
227
$27.4M 0.1%
521,280
+200
228
$27.3M 0.1%
958,976
+442
229
$27.2M 0.1%
618,402
-46,740
230
$27.1M 0.1%
1,329,246
-33,425
231
$27.1M 0.1%
593,512
-6,749
232
$27M 0.1%
1,359,313
+677,967
233
$26.7M 0.1%
622,766
+128,560
234
$26.7M 0.1%
864,300
+115,224
235
$26.7M 0.1%
585,678
-7,632
236
$26.7M 0.1%
184,357
+92
237
$26.6M 0.1%
736,224
+590
238
$26.4M 0.1%
371,872
+280
239
$26.4M 0.1%
768,336
-103,840
240
$26.2M 0.1%
374,350
+340
241
$25.9M 0.1%
614,722
+14,120
242
$25.8M 0.1%
692,367
+240
243
$25.7M 0.1%
1,796,137
+515,981
244
$25.6M 0.1%
574,148
+252,026
245
$25.5M 0.1%
724,128
+130,480
246
$25.5M 0.1%
690,476
+630
247
$25.5M 0.1%
214,045
+50
248
$25.4M 0.1%
611,965
+28,600
249
$25.3M 0.1%
373,480
+240
250
$25.3M 0.1%
311,474
+5,680
8 9
10
11 12