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
1026
$2.88M 0.01%
37,194
+60
1027
$2.88M 0.01%
152,220
+360
1028
$2.88M 0.01%
34,357
1029
$2.87M 0.01%
45,893
+190
1030
$2.87M 0.01%
765,696
+395,580
1031
$2.87M 0.01%
56,315
+30
1032
$2.87M 0.01%
80,000
1033
$2.85M 0.01%
103,124
+120
1034
$2.83M 0.01%
+200,000
1035
$2.83M 0.01%
99,060
+130
1036
$2.82M 0.01%
68,078
1037
$2.81M 0.01%
135,735
1038
$2.8M 0.01%
28,800
-2,120
1039
$2.8M 0.01%
74,880
+110
1040
$2.77M 0.01%
101,901
+130
1041
$2.76M 0.01%
273,328
+677
1042
$2.71M 0.01%
136,262
+170
1043
$2.69M 0.01%
45,619
1044
$2.69M 0.01%
231,185
+4,085
1045
$2.69M 0.01%
102,165
-36,930
1046
$2.69M 0.01%
57,530
+30
1047
$2.68M 0.01%
98,734
+49
1048
$2.68M 0.01%
58,546
1049
$2.68M 0.01%
25,230
+30
1050
$2.68M 0.01%
32,636
+51
40 41
42
43 44