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
851
$4.43M 0.02%
214,115
-20,000
852
$4.41M 0.02%
207,508
+57,328
853
$4.41M 0.02%
41,728
+70
854
$4.39M 0.02%
294,620
+480
855
$4.38M 0.02%
116,487
-9,770
856
$4.36M 0.02%
201,571
+250
857
$4.36M 0.02%
60,485
-3,140
858
$4.35M 0.02%
392,825
+560
859
$4.35M 0.02%
55,132
+30
860
$4.33M 0.02%
60,800
+30
861
$4.31M 0.02%
91,568
+80
862
$4.31M 0.02%
90,607
+180
863
$4.29M 0.02%
191,536
+309
864
$4.28M 0.02%
59,386
+60
865
$4.26M 0.02%
96,730
+6,550
866
$4.25M 0.02%
71,900
+100
867
$4.24M 0.02%
33,790
+50
868
$4.23M 0.02%
290,138
+200
869
$4.22M 0.02%
109,898
+150
870
$4.19M 0.02%
112,221
+180
871
$4.19M 0.02%
41,780
+70
872
$4.18M 0.02%
99,750
+120
873
$4.15M 0.02%
39,944
+70
874
$4.14M 0.02%
84,482
+160
875
$4.13M 0.02%
13,000
33 34
35
36 37