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
526
$10.6M 0.04%
230,308
+130
527
$10.6M 0.04%
364,622
528
$10.6M 0.04%
617,103
529
$10.5M 0.04%
156,658
+9,200
530
$10.5M 0.04%
914,008
+720
531
$10.5M 0.04%
848,216
+1,200
532
$10.4M 0.04%
431,158
-183,470
533
$10.4M 0.04%
268,201
+310
534
$10.4M 0.04%
197,534
+275
535
$10.4M 0.04%
338,808
+180
536
$10.4M 0.04%
408,535
+238
537
$10.4M 0.04%
161,726
-11,100
538
$10.4M 0.04%
149,135
539
$10.3M 0.04%
357,370
+510
540
$10.3M 0.04%
602,148
541
$10.3M 0.04%
397,394
-125,208
542
$10.3M 0.04%
139,700
+148
543
$10.3M 0.04%
8,667
-540
544
$10.3M 0.04%
245,726
-3,606
545
$10.3M 0.04%
278,368
+169,359
546
$10.2M 0.04%
322,019
+280
547
$10.2M 0.04%
116,124
+12,100
548
$10.2M 0.04%
431,380
+13,658
549
$10.2M 0.04%
138,381
+24,448
550
$10.2M 0.04%
155,859
20 21
22
23 24