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
351
$17.6M 0.07%
599,674
+870
352
$17.6M 0.07%
210,140
+40
353
$17.6M 0.07%
211,398
+120
354
$17.5M 0.07%
294,307
+1,060
355
$17.5M 0.07%
310,900
-104,520
356
$17.4M 0.07%
659,905
+325,230
357
$17.4M 0.07%
736,341
-334,670
358
$17.3M 0.07%
282,753
+50
359
$17.2M 0.07%
131,221
+100
360
$17.2M 0.07%
303,329
-80,850
361
$17.2M 0.07%
523,464
362
$17.2M 0.07%
712,818
+329,410
363
$17.2M 0.07%
57,250
+40
364
$17.2M 0.07%
554,804
+300
365
$17.1M 0.07%
245,857
-14,940
366
$17.1M 0.07%
380,700
+130,920
367
$16.9M 0.06%
95,881
-1,210
368
$16.8M 0.06%
229,940
+140
369
$16.7M 0.06%
164,739
370
$16.7M 0.06%
371,527
-34,870
371
$16.7M 0.06%
646,879
+285,440
372
$16.7M 0.06%
291,040
+14,290
373
$16.6M 0.06%
500,445
374
$16.6M 0.06%
638,409
+83
375
$16.5M 0.06%
212,247
+290
13 14
15
16 17