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
901
$3.8M 0.01%
117,147
+42,050
902
$3.77M 0.01%
128,125
+230
903
$3.75M 0.01%
77,010
+120
904
$3.74M 0.01%
144,019
+220
905
$3.74M 0.01%
104,673
906
$3.72M 0.01%
211,255
+270
907
$3.71M 0.01%
86,292
+160
908
$3.71M 0.01%
51,056
+110
909
$3.68M 0.01%
52,601
+30
910
$3.67M 0.01%
80,105
-4,950
911
$3.67M 0.01%
35,849
+60
912
$3.65M 0.01%
102,810
-6,100
913
$3.65M 0.01%
+55,000
914
$3.65M 0.01%
110,987
-28,800
915
$3.64M 0.01%
177,677
+250
916
$3.61M 0.01%
21,225
+20
917
$3.61M 0.01%
+55,070
918
$3.61M 0.01%
80,017
+150
919
$3.57M 0.01%
1,028,927
+41
920
$3.56M 0.01%
400,000
+50,000
921
$3.56M 0.01%
87,705
+130
922
$3.55M 0.01%
59,290
+2,990
923
$3.55M 0.01%
116,772
+190
924
$3.55M 0.01%
+61,181
925
$3.53M 0.01%
62,379
+60
35 36
37
38 39