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
476
$12.2M 0.05%
161,549
477
$12.2M 0.05%
153,759
+90
478
$12.2M 0.05%
184,393
479
$12.2M 0.05%
121,763
480
$12M 0.05%
127,941
-38,460
481
$12M 0.05%
479,109
482
$11.9M 0.05%
752,560
+260
483
$11.8M 0.04%
401,241
+353,103
484
$11.7M 0.04%
1,184,625
+600
485
$11.7M 0.04%
220,290
-49,360
486
$11.6M 0.04%
+339,506
487
$11.6M 0.04%
343,574
-58,993
488
$11.6M 0.04%
1,709,544
489
$11.6M 0.04%
245,414
490
$11.5M 0.04%
94,882
-10
491
$11.5M 0.04%
174,972
-14,790
492
$11.5M 0.04%
227,152
+260
493
$11.5M 0.04%
454,614
+7,400
494
$11.4M 0.04%
225,681
+100
495
$11.4M 0.04%
156,802
+30
496
$11.4M 0.04%
346,122
-2,539,747
497
$11.4M 0.04%
295,974
+240
498
$11.4M 0.04%
263,641
+160
499
$11.3M 0.04%
282,312
+2,468
500
$11.3M 0.04%
298,597
+360
18 19
20
21 22