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
801
$5.06M 0.02%
105,040
+144
802
$5.04M 0.02%
95,253
+30
803
$5.04M 0.02%
107,310
+150
804
$5.03M 0.02%
80,091
-9,970
805
$5M 0.02%
92,663
+70
806
$4.96M 0.02%
137,992
+222
807
$4.93M 0.02%
70,098
+100
808
$4.92M 0.02%
57,928
+20,160
809
$4.89M 0.02%
11,999
-60
810
$4.88M 0.02%
493,231
811
$4.88M 0.02%
234,115
812
$4.87M 0.02%
79,599
813
$4.85M 0.02%
+70,000
814
$4.84M 0.02%
87,646
+170
815
$4.84M 0.02%
171,671
-121,570
816
$4.83M 0.02%
94,549
+80
817
$4.82M 0.02%
132,443
+250
818
$4.82M 0.02%
123,225
+7,410
819
$4.79M 0.02%
171,841
-10,120
820
$4.77M 0.02%
84,283
-79,550
821
$4.73M 0.02%
41,654
+70
822
$4.72M 0.02%
191,700
+58,220
823
$4.72M 0.02%
205,037
+280
824
$4.71M 0.02%
102,415
+130
825
$4.71M 0.02%
103,795
+90
31 32
33
34 35