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
1101
$2.29M 0.01%
51,900
+210
1102
$2.29M 0.01%
73,807
+110
1103
$2.27M 0.01%
33,445
+30
1104
$2.25M 0.01%
48,970
+62
1105
$2.25M 0.01%
105,292
1106
$2.24M 0.01%
109,419
+150
1107
$2.21M 0.01%
5,187
-16
1108
$2.19M 0.01%
172,572
+360
1109
$2.18M 0.01%
33,076
+40
1110
$2.17M 0.01%
+70,000
1111
$2.17M 0.01%
353,339
+500
1112
$2.17M 0.01%
119,883
+210
1113
$2.16M 0.01%
112,862
+180
1114
$2.15M 0.01%
+32,233
1115
$2.14M 0.01%
484,800
+2,000
1116
$2.13M 0.01%
172,422
+220
1117
$2.12M 0.01%
35,045
+40
1118
$2.11M 0.01%
31,635
+20
1119
$2.09M 0.01%
120,135
+210
1120
$2.09M 0.01%
175,000
+75,000
1121
$2.08M 0.01%
163,220
-90,000
1122
$2.07M 0.01%
41,640
1123
$2.07M 0.01%
116,570
+180
1124
$2.07M 0.01%
499,484
-913,700
1125
$2.06M 0.01%
40,954
+70
43 44
45
46 47