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
376
$16.5M 0.06%
181,287
+50
377
$16.5M 0.06%
2,556,570
-668,500
378
$16.5M 0.06%
660,990
+30,270
379
$16.4M 0.06%
333,508
-20,020
380
$16.4M 0.06%
300,022
+238,600
381
$16.4M 0.06%
421,102
-64,730
382
$16.3M 0.06%
963,716
-40,000
383
$16.3M 0.06%
142,337
+205
384
$16.2M 0.06%
332,405
+63,697
385
$16.2M 0.06%
791,203
+170
386
$16.2M 0.06%
1,011,285
-6,350
387
$16.2M 0.06%
474,463
+55,010
388
$16.1M 0.06%
197,742
+11,090
389
$16.1M 0.06%
291,169
+100
390
$16M 0.06%
561,735
+22,242
391
$16M 0.06%
471,164
+350
392
$16M 0.06%
351,337
+260
393
$16M 0.06%
149,458
+1,124
394
$15.7M 0.06%
432,996
+1,600
395
$15.6M 0.06%
723,746
+2,200
396
$15.6M 0.06%
770,426
+2,860
397
$15.5M 0.06%
+930,479
398
$15.5M 0.06%
397,088
+989
399
$15.5M 0.06%
279,111
+165,180
400
$15.5M 0.06%
372,740
14 15
16
17 18