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
576
$9.66M 0.04%
296,424
577
$9.65M 0.04%
209,746
+300
578
$9.62M 0.04%
202,479
579
$9.62M 0.04%
110,775
+170
580
$9.62M 0.04%
323,059
581
$9.58M 0.04%
115,012
+103,190
582
$9.56M 0.04%
400,446
+420
583
$9.56M 0.04%
416,784
+91,600
584
$9.55M 0.04%
160,009
+85,120
585
$9.51M 0.04%
430,036
586
$9.51M 0.04%
97,645
+186
587
$9.5M 0.04%
161,914
588
$9.5M 0.04%
257,512
+40,220
589
$9.48M 0.04%
284,791
+240
590
$9.48M 0.04%
114,233
-2,240
591
$9.47M 0.04%
224,160
+80
592
$9.46M 0.04%
145,332
-7,795
593
$9.4M 0.04%
148,621
-24,115
594
$9.33M 0.04%
257,376
595
$9.32M 0.04%
166,461
+210
596
$9.32M 0.04%
308,226
+17,490
597
$9.32M 0.04%
+451,194
598
$9.29M 0.04%
276,637
+17,045
599
$9.28M 0.04%
1,001,568
-141,068
600
$9.23M 0.04%
207,369
+110
22 23
24
25 26