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
776
$5.39M 0.02%
281,756
+360
777
$5.38M 0.02%
54,290
+40
778
$5.36M 0.02%
78,568
+20
779
$5.33M 0.02%
68,770
+100
780
$5.33M 0.02%
156,711
+100,230
781
$5.31M 0.02%
43,215
+7,693
782
$5.24M 0.02%
+374,584
783
$5.24M 0.02%
225,000
+168,354
784
$5.24M 0.02%
80,121
+60
785
$5.23M 0.02%
51,633
+3
786
$5.21M 0.02%
141,694
+200
787
$5.2M 0.02%
99,167
+120
788
$5.19M 0.02%
54,265
-3,950
789
$5.19M 0.02%
4,212
+6
790
$5.18M 0.02%
159,480
-3,110
791
$5.18M 0.02%
33,863
-1,810
792
$5.18M 0.02%
77,901
-14,900
793
$5.17M 0.02%
38,972
+9,091
794
$5.15M 0.02%
140,800
+200
795
$5.14M 0.02%
37,080
+60
796
$5.13M 0.02%
138,739
+1,380
797
$5.09M 0.02%
21,590
798
$5.09M 0.02%
73,860
+120
799
$5.09M 0.02%
42,428
+70
800
$5.08M 0.02%
+282,800
30 31
32
33 34