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
601
$9.22M 0.04%
199,248
+200
602
$9.22M 0.04%
168,260
-24,920
603
$9.22M 0.04%
372,388
-47,097
604
$9.22M 0.04%
421,194
+630
605
$9.2M 0.04%
150,884
+100
606
$9.2M 0.04%
518,024
+182
607
$9.19M 0.04%
452,290
+200
608
$9.16M 0.03%
306,542
609
$9.16M 0.03%
319,872
+2,120
610
$9.16M 0.03%
206,267
611
$9.14M 0.03%
307,100
612
$9.06M 0.03%
131,666
+150
613
$8.98M 0.03%
624,201
614
$8.97M 0.03%
126,170
-20
615
$8.96M 0.03%
174,073
+230
616
$8.96M 0.03%
93,388
617
$8.95M 0.03%
385,145
+394
618
$8.89M 0.03%
142,616
+230
619
$8.88M 0.03%
943
+1
620
$8.84M 0.03%
223,381
+7,906
621
$8.82M 0.03%
129,375
+130
622
$8.81M 0.03%
362,500
-10,000
623
$8.73M 0.03%
170,070
+120
624
$8.71M 0.03%
241,759
+175,460
625
$8.66M 0.03%
270,486
+50,269
23 24
25
26 27