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
951
$3.37M 0.01%
66,293
+130
952
$3.37M 0.01%
317,215
+440
953
$3.33M 0.01%
102,132
+130
954
$3.33M 0.01%
104,999
+150
955
$3.33M 0.01%
121,350
+210
956
$3.3M 0.01%
33,350
+40
957
$3.29M 0.01%
+47,002
958
$3.29M 0.01%
221,296
+340
959
$3.29M 0.01%
139,460
-33,250
960
$3.28M 0.01%
118,472
+179
961
$3.28M 0.01%
166,844
962
$3.28M 0.01%
87,960
+160
963
$3.27M 0.01%
85,786
+150
964
$3.27M 0.01%
71,760
+100
965
$3.26M 0.01%
71,757
+90
966
$3.24M 0.01%
300,000
967
$3.23M 0.01%
45,900
+90
968
$3.23M 0.01%
45,580
+90
969
$3.22M 0.01%
86,644
+160
970
$3.22M 0.01%
108,878
+150
971
$3.21M 0.01%
215,804
+335
972
$3.21M 0.01%
55,544
+30
973
$3.19M 0.01%
90,883
+140
974
$3.19M 0.01%
201,910
+280
975
$3.17M 0.01%
37,800
+50
37 38
39
40 41