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
26
$145M 0.55%
1,976,163
-2,164
27
$145M 0.55%
1,829,428
+1,250
28
$144M 0.55%
2,671,136
+103,924
29
$140M 0.54%
8,348,160
+6,600
30
$138M 0.53%
5,519,616
-43,440
31
$136M 0.52%
1,628,136
-5,034
32
$134M 0.51%
1,642,571
+4,370
33
$132M 0.5%
1,647,367
-21,420
34
$121M 0.46%
1,480,019
+900
35
$120M 0.46%
1,690,380
-78,650
36
$117M 0.44%
1,934,850
+81,180
37
$116M 0.44%
1,235,046
+880
38
$110M 0.42%
1,473,847
-281,670
39
$108M 0.41%
876,910
+80,590
40
$108M 0.41%
1,531,281
+1,030
41
$107M 0.41%
944,122
+705
42
$98.6M 0.38%
601,616
+12,190
43
$98.5M 0.38%
785,032
+5,610
44
$98.2M 0.37%
1,110,586
+724
45
$98M 0.37%
1,311,360
+590
46
$96M 0.37%
1,867,694
+326,420
47
$95.1M 0.36%
1,831,331
-28,257
48
$93.7M 0.36%
955,651
-95,150
49
$93.4M 0.36%
6,353,272
+1,218,798
50
$92.4M 0.35%
3,973,993
+224,865
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