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
626
$8.61M 0.03%
198,216
627
$8.58M 0.03%
198,286
+19,190
628
$8.56M 0.03%
139,555
629
$8.53M 0.03%
293,471
630
$8.52M 0.03%
57,545
-39,940
631
$8.51M 0.03%
374,298
-27,700
632
$8.49M 0.03%
307,600
633
$8.42M 0.03%
599,043
-9,500
634
$8.38M 0.03%
30,481
+16
635
$8.3M 0.03%
91,209
-29,836
636
$8.25M 0.03%
351,912
+490
637
$8.17M 0.03%
64,567
+17,440
638
$8.17M 0.03%
247,868
639
$8.13M 0.03%
457,105
+39,260
640
$8.12M 0.03%
166,736
+5,168
641
$8.11M 0.03%
137,764
-13,870
642
$8.07M 0.03%
303,099
+250
643
$8.07M 0.03%
375,610
-31,970
644
$8.07M 0.03%
81,199
-1,650
645
$8.02M 0.03%
607,322
+28,593
646
$8.01M 0.03%
102,205
+130
647
$8M 0.03%
133,398
+160
648
$7.99M 0.03%
199,554
+240
649
$7.96M 0.03%
124,200
-12,500
650
$7.93M 0.03%
145,098
+48,640
24 25
26
27 28