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
701
$6.97M 0.03%
156,130
+260
702
$6.95M 0.03%
365,000
703
$6.94M 0.03%
148,815
+1,100
704
$6.93M 0.03%
369,451
705
$6.92M 0.03%
369,994
-15,000
706
$6.91M 0.03%
125,000
707
$6.9M 0.03%
42,893
-14,410
708
$6.9M 0.03%
11,129
709
$6.87M 0.03%
265,718
+330
710
$6.86M 0.03%
241,140
+242
711
$6.78M 0.03%
344,071
-177,045
712
$6.78M 0.03%
406,689
+500
713
$6.76M 0.03%
+596,086
714
$6.71M 0.03%
202,878
-12,006
715
$6.69M 0.03%
203,914
+150
716
$6.68M 0.03%
70,322
+90
717
$6.67M 0.03%
199,021
+85,897
718
$6.67M 0.03%
258,252
+450
719
$6.65M 0.03%
175,607
+160
720
$6.64M 0.03%
61,247
+50
721
$6.64M 0.03%
404,769
-134,670
722
$6.6M 0.03%
113,800
-4,260
723
$6.59M 0.03%
96,030
+15,940
724
$6.58M 0.03%
537,710
+119,232
725
$6.57M 0.03%
141,188
-16,605
27 28
29
30 31