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
676
$7.35M 0.03%
275,000
677
$7.27M 0.03%
2,209,440
-400,200
678
$7.26M 0.03%
+217,323
679
$7.26M 0.03%
80,111
+140
680
$7.25M 0.03%
169,325
-4,550
681
$7.25M 0.03%
271,382
-136,586
682
$7.24M 0.03%
141,732
683
$7.24M 0.03%
182,616
+210
684
$7.23M 0.03%
57,946
+50
685
$7.22M 0.03%
138,352
+46,100
686
$7.2M 0.03%
820,491
+446,100
687
$7.19M 0.03%
142,078
+110
688
$7.18M 0.03%
135,527
+170
689
$7.16M 0.03%
839,145
690
$7.15M 0.03%
114,296
+3,412
691
$7.12M 0.03%
79,559
+140
692
$7.05M 0.03%
143,862
+210
693
$7.05M 0.03%
498,890
+650
694
$7.04M 0.03%
+46,200
695
$7.02M 0.03%
132,214
+80
696
$7.01M 0.03%
605,556
-53,340
697
$7.01M 0.03%
299,160
+250
698
$7.01M 0.03%
111,950
+50
699
$7.01M 0.03%
61,673
+60
700
$6.97M 0.03%
163,000
26 27
28
29 30