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
76
$68.3M 0.26%
807,328
+30,410
77
$68M 0.26%
852,938
+132,310
78
$67.8M 0.26%
1,759,314
+1,340
79
$67.5M 0.26%
1,096,274
-47,110
80
$66.1M 0.25%
709,050
+220
81
$65.8M 0.25%
2,401,540
+73,954
82
$63.4M 0.24%
844,737
-48,970
83
$61.9M 0.24%
803,039
-22,010
84
$61.8M 0.24%
969,255
-67,613
85
$61.1M 0.23%
718,809
+350
86
$60.9M 0.23%
2,008,706
+263,200
87
$60.3M 0.23%
710,912
+112,870
88
$59.7M 0.23%
561,354
+20
89
$59.5M 0.23%
699,640
+33,970
90
$59.3M 0.23%
1,096,479
+239
91
$57.1M 0.22%
801,588
+33,130
92
$56.4M 0.21%
574,993
-24,491
93
$55.6M 0.21%
498,144
+269,702
94
$55.4M 0.21%
403,585
+180
95
$54.7M 0.21%
1,490,398
-80,640
96
$54.6M 0.21%
479,834
-70,757
97
$54.6M 0.21%
245,643
+50
98
$54M 0.21%
594,664
-80,720
99
$53.9M 0.21%
1,459,180
100
$53.6M 0.2%
1,721,727
+1,693,227
2 3
4
5 6