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
51
$89.2M 0.34%
976,630
+130,916
52
$87M 0.33%
875,137
+610
53
$85.4M 0.33%
1,117,180
+70,470
54
$85.1M 0.32%
278,319
+15,220
55
$85.1M 0.32%
1,811,224
-71,600
56
$82.8M 0.32%
1,932,771
-408,380
57
$82.8M 0.32%
1,253,113
-73,070
58
$81.8M 0.31%
3,957,068
-71,807
59
$80.9M 0.31%
930,327
+400
60
$80.5M 0.31%
67,544
-2,530
61
$80.2M 0.31%
1,280,085
+235,449
62
$79.7M 0.3%
2,129,183
+79,810
63
$79.7M 0.3%
804,366
+65,417
64
$79.7M 0.3%
884,791
-111,220
65
$78.9M 0.3%
809,958
+600
66
$77.6M 0.3%
7,522,200
+163,465
67
$76.2M 0.29%
987,741
+136,470
68
$76.1M 0.29%
1,521,325
+21,280
69
$76M 0.29%
1,291,235
+60
70
$76M 0.29%
4,869,768
+3,450
71
$73.7M 0.28%
1,565,961
+51,399
72
$72.4M 0.28%
1,342,490
-17,621
73
$71.2M 0.27%
612,099
+104,920
74
$69.3M 0.26%
2,224,531
+31,330
75
$68.6M 0.26%
699,002
+63,136
1 2
3
4 5