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
1051
$2.67M 0.01%
155,532
+260
1052
$2.67M 0.01%
42,034
+80
1053
$2.66M 0.01%
4,440
-60
1054
$2.66M 0.01%
112,120
+196
1055
$2.66M 0.01%
6,810
+50
1056
$2.64M 0.01%
87,169
+20
1057
$2.64M 0.01%
+79,396
1058
$2.63M 0.01%
33,372
+40
1059
$2.63M 0.01%
77,650
+320
1060
$2.62M 0.01%
31,532
+40
1061
$2.62M 0.01%
+80,000
1062
$2.61M 0.01%
87,068
+170
1063
$2.61M 0.01%
62,488
+60
1064
$2.61M 0.01%
144,853
+220
1065
$2.59M 0.01%
168,532
+320
1066
$2.58M 0.01%
62,670
+900
1067
$2.58M 0.01%
143,117
+200
1068
$2.58M 0.01%
82,341
+150
1069
$2.58M 0.01%
+72,610
1070
$2.58M 0.01%
72,913
1071
$2.56M 0.01%
306,385
+400
1072
$2.56M 0.01%
186,534
+63,420
1073
$2.55M 0.01%
74,178
+30
1074
$2.55M 0.01%
37,384
+1
1075
$2.54M 0.01%
52,152
41 42
43
44 45