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
876
$4.13M 0.02%
51,819
+10
877
$4.12M 0.02%
146,066
878
$4.1M 0.02%
250,901
879
$4.09M 0.02%
73,795
-1,400
880
$4.08M 0.02%
131,695
+150
881
$4.08M 0.02%
350,000
+141,565
882
$4.07M 0.02%
47,547
+62
883
$4.06M 0.02%
377,722
884
$4.03M 0.02%
+34,593
885
$4.03M 0.02%
147,132
-65,240
886
$4.03M 0.02%
29,620
+21
887
$4M 0.02%
180,000
+10,802
888
$3.98M 0.02%
175,000
+25,000
889
$3.96M 0.02%
94,721
+200
890
$3.94M 0.02%
73,570
+120
891
$3.93M 0.02%
128,400
-10,800
892
$3.9M 0.01%
79,448
+150
893
$3.89M 0.01%
52,300
+10
894
$3.89M 0.01%
3,388
-60
895
$3.87M 0.01%
54,828
+40
896
$3.86M 0.01%
58,174
+50
897
$3.85M 0.01%
79,330
+140
898
$3.82M 0.01%
76,200
+130
899
$3.82M 0.01%
48,000
+18,000
900
$3.81M 0.01%
298,638
+112
34 35
36
37 38