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
251
$25.3M 0.1%
341,625
+260
252
$25.3M 0.1%
389,228
-30,936
253
$25.2M 0.1%
190,169
-10,000
254
$25.2M 0.1%
670,524
+180
255
$25.1M 0.1%
723,410
+800
256
$25M 0.1%
148,404
+130
257
$25M 0.1%
693,880
-30,320
258
$25M 0.1%
440,861
+11,680
259
$25M 0.1%
208,454
+5,160
260
$24.9M 0.09%
465,433
-16,889
261
$24.4M 0.09%
501,435
-283,320
262
$24.2M 0.09%
389,785
+220
263
$24.2M 0.09%
447,286
-24,523
264
$24.1M 0.09%
237,535
+70
265
$23.8M 0.09%
309,513
-60,730
266
$23.8M 0.09%
364,552
-171,050
267
$23.7M 0.09%
207,947
-13,000
268
$23.7M 0.09%
44,139
-27,550
269
$23.7M 0.09%
219,118
+1,860
270
$23.5M 0.09%
605,395
271
$23.4M 0.09%
888,271
+310
272
$23.4M 0.09%
687,524
273
$23.4M 0.09%
584,578
+14,469
274
$23.2M 0.09%
944,178
275
$23.2M 0.09%
467,623
+563
9 10
11
12 13