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
1126
$2.06M 0.01%
45,000
1127
$2.05M 0.01%
3,000
+669
1128
$2.05M 0.01%
68,245
+80
1129
$2.05M 0.01%
244,834
+3,500
1130
$2.04M 0.01%
63,270
+250
1131
$2.04M 0.01%
102,519
+1,094
1132
$2.02M 0.01%
66,319
+80
1133
$2.02M 0.01%
249,058
-35,600
1134
$2M 0.01%
64,563
+100
1135
$2M 0.01%
38,011
-2,300
1136
$2M 0.01%
58,096
+240
1137
$2M 0.01%
46,810
+200
1138
$2M 0.01%
+116,982
1139
$1.97M 0.01%
68,803
+80
1140
$1.96M 0.01%
23,800
-10
1141
$1.96M 0.01%
147,780
+60
1142
$1.94M 0.01%
53,590
+230
1143
$1.94M 0.01%
32,061
+50
1144
$1.93M 0.01%
31,479
+50
1145
$1.93M 0.01%
36,318
+40
1146
$1.93M 0.01%
+61,152
1147
$1.93M 0.01%
112,543
-6,790
1148
$1.93M 0.01%
31,582
+50
1149
$1.93M 0.01%
29,120
-80
1150
$1.92M 0.01%
81,669
+80
44 45
46
47 48