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
276
$22.8M 0.09%
456,483
-2,700
277
$22.8M 0.09%
421,425
-25,650
278
$22.6M 0.09%
620,150
+3,520
279
$22.6M 0.09%
319,739
-26,360
280
$22.6M 0.09%
382,985
281
$22.5M 0.09%
363,514
+100
282
$22.5M 0.09%
685,640
-1,690
283
$22.5M 0.09%
190,142
+80
284
$22.3M 0.08%
342,831
-57,650
285
$22.2M 0.08%
683,264
+610
286
$22.2M 0.08%
744,668
-94,636
287
$22.1M 0.08%
1,174,932
288
$22.1M 0.08%
1,131,871
-216,439
289
$22M 0.08%
117,644
+130
290
$22M 0.08%
318,208
+114,033
291
$22M 0.08%
409,204
+30,480
292
$21.6M 0.08%
178,207
+106,107
293
$21.6M 0.08%
390,668
294
$21.5M 0.08%
342,554
-8,080
295
$21.5M 0.08%
357,100
-176,005
296
$21.5M 0.08%
462,369
+190
297
$21.5M 0.08%
682,306
-112,913
298
$21.4M 0.08%
562,255
+530
299
$21.4M 0.08%
732,719
+240
300
$21.4M 0.08%
346,176
-15,880
10 11
12
13 14