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
1076
$2.5M 0.01%
68,628
+13,670
1077
$2.49M 0.01%
56,281
+40
1078
$2.49M 0.01%
77,082
+120
1079
$2.48M 0.01%
47,333
+200
1080
$2.48M 0.01%
61,288
+126
1081
$2.48M 0.01%
138,269
+8,690
1082
$2.47M 0.01%
99,835
+144
1083
$2.46M 0.01%
41,902
+72
1084
$2.44M 0.01%
40,630
+70
1085
$2.42M 0.01%
55,361
+30
1086
$2.42M 0.01%
119,120
+520
1087
$2.39M 0.01%
82,420
+140
1088
$2.39M 0.01%
252,996
+360
1089
$2.38M 0.01%
69,664
+80
1090
$2.37M 0.01%
99,898
+123
1091
$2.37M 0.01%
73,676
+110
1092
$2.36M 0.01%
67,480
+80
1093
$2.35M 0.01%
15,005
+19
1094
$2.35M 0.01%
139,269
+180
1095
$2.34M 0.01%
106,706
1096
$2.33M 0.01%
292,260
+369
1097
$2.32M 0.01%
58,798
+240
1098
$2.3M 0.01%
17,938
-14,950
1099
$2.29M 0.01%
48,414
+20
1100
$2.29M 0.01%
127,112
+540
42 43
44
45 46