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
1001
$3.02M 0.01%
135,648
+172
1002
$3.02M 0.01%
146,062
-87,928
1003
$3.01M 0.01%
27,378
1004
$3.01M 0.01%
151,298
+230
1005
$3M 0.01%
71,970
+60
1006
$2.99M 0.01%
88,764
+160
1007
$2.98M 0.01%
125,132
+240
1008
$2.97M 0.01%
109,871
+150
1009
$2.97M 0.01%
72,352
+100
1010
$2.97M 0.01%
37,113
+60
1011
$2.95M 0.01%
56,077
+40
1012
$2.94M 0.01%
238,953
+420
1013
$2.94M 0.01%
109,299
+150
1014
$2.93M 0.01%
229,184
-150,000
1015
$2.93M 0.01%
39,280
+70
1016
$2.93M 0.01%
+200,000
1017
$2.93M 0.01%
87,300
+160
1018
$2.92M 0.01%
33,801
+60
1019
$2.91M 0.01%
52,503
-254,000
1020
$2.91M 0.01%
77,154
-183,880
1021
$2.9M 0.01%
638,736
+1,120
1022
$2.9M 0.01%
59,008
+74
1023
$2.9M 0.01%
84,610
+160
1024
$2.9M 0.01%
4,937
+6
1025
$2.89M 0.01%
73,538
+100
39 40
41
42 43