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
451
$13.3M 0.05%
184,326
452
$13.3M 0.05%
240,490
+220
453
$13.3M 0.05%
145,490
+67,430
454
$13.2M 0.05%
276,257
-21,760
455
$13.1M 0.05%
474,193
-10
456
$13M 0.05%
964,360
+1,200
457
$13M 0.05%
389,406
+280
458
$13M 0.05%
126,302
459
$13M 0.05%
275,712
+6,080
460
$12.9M 0.05%
412,480
461
$12.9M 0.05%
236,863
-237,606
462
$12.9M 0.05%
229,604
+5,820
463
$12.8M 0.05%
612,343
+58,570
464
$12.7M 0.05%
214,320
-26,867
465
$12.7M 0.05%
158,854
+5,064
466
$12.7M 0.05%
118,817
+72,000
467
$12.6M 0.05%
251,356
+350
468
$12.6M 0.05%
358,749
469
$12.6M 0.05%
572,588
+20,530
470
$12.6M 0.05%
1,105,000
471
$12.5M 0.05%
896,610
+750
472
$12.4M 0.05%
99,836
+130
473
$12.4M 0.05%
187,274
+100
474
$12.4M 0.05%
215,742
-21,197
475
$12.3M 0.05%
779,531
+497,900
17 18
19
20 21