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
401
$15.5M 0.06%
83,569
-13,198
402
$15.4M 0.06%
1,081,604
+574,590
403
$15.4M 0.06%
386,124
+540
404
$15.4M 0.06%
423,778
+350
405
$15.4M 0.06%
214,211
406
$15.3M 0.06%
185,381
+190
407
$15.2M 0.06%
266,097
+37,845
408
$15.2M 0.06%
34,019,880
+17,518,000
409
$15.1M 0.06%
323,462
410
$15.1M 0.06%
456,093
+29,470
411
$14.9M 0.06%
195,939
+230
412
$14.9M 0.06%
300,858
+246,950
413
$14.9M 0.06%
264,073
+122
414
$14.9M 0.06%
209,777
415
$14.9M 0.06%
559,035
416
$14.8M 0.06%
406,091
-99,870
417
$14.8M 0.06%
1,024,965
+363
418
$14.7M 0.06%
305,391
419
$14.7M 0.06%
572,804
+356
420
$14.7M 0.06%
196,494
421
$14.6M 0.06%
596,810
+180
422
$14.5M 0.06%
148,820
-19,291
423
$14.4M 0.05%
291,907
-3,610
424
$14.3M 0.05%
134,334
425
$14.2M 0.05%
+430,675
15 16
17
18 19