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
726
$6.54M 0.02%
136,926
727
$6.52M 0.02%
35,287
+50
728
$6.51M 0.02%
398,229
+490
729
$6.45M 0.02%
97,203
-10,035
730
$6.45M 0.02%
769,599
731
$6.37M 0.02%
116,750
+190
732
$6.31M 0.02%
119,000
+10,000
733
$6.28M 0.02%
216,326
+320
734
$6.27M 0.02%
+146,231
735
$6.27M 0.02%
71,908
+120
736
$6.25M 0.02%
352,466
+490
737
$6.18M 0.02%
921,504
738
$6.17M 0.02%
343,947
+48,951
739
$6.17M 0.02%
627,715
+12,185
740
$6.17M 0.02%
206,219
+270
741
$6.13M 0.02%
72,716
+46
742
$6.13M 0.02%
97,460
+138
743
$6.12M 0.02%
57,823
+60
744
$6.11M 0.02%
559,470
745
$6.09M 0.02%
175,203
746
$6.06M 0.02%
54,020
+25,030
747
$6.02M 0.02%
200,000
+12,709
748
$6.02M 0.02%
103,959
+180
749
$5.96M 0.02%
182,749
+394
750
$5.94M 0.02%
39,943
+2,518
28 29
30
31 32