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
926
$3.53M 0.01%
167,280
+210
927
$3.52M 0.01%
195,988
-62,482
928
$3.52M 0.01%
79,492
+150
929
$3.5M 0.01%
117,396
-110
930
$3.49M 0.01%
164,431
+233
931
$3.49M 0.01%
54,093
+75
932
$3.48M 0.01%
200,000
933
$3.47M 0.01%
140,469
934
$3.46M 0.01%
103,024
+120
935
$3.46M 0.01%
41,750
+70
936
$3.45M 0.01%
23,790
+10
937
$3.45M 0.01%
107,200
+60
938
$3.45M 0.01%
32,658
-73,840
939
$3.44M 0.01%
77,000
+16,130
940
$3.43M 0.01%
140,469
941
$3.43M 0.01%
61,550
+50
942
$3.43M 0.01%
107,078
+82
943
$3.42M 0.01%
135,000
+10,000
944
$3.41M 0.01%
58,220
+50
945
$3.41M 0.01%
46,610
+100
946
$3.41M 0.01%
35,940
+10,900
947
$3.39M 0.01%
31,443
+30
948
$3.38M 0.01%
48,450
+110
949
$3.38M 0.01%
47,369
+90
950
$3.38M 0.01%
95,000
36 37
38
39 40