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
1151
$1.92M 0.01%
39,010
+160
1152
$1.91M 0.01%
39,218
-9,890
1153
$1.91M 0.01%
44,946
+180
1154
$1.91M 0.01%
71,740
+120
1155
$1.9M 0.01%
47,210
+190
1156
$1.89M 0.01%
439,720
+23,350
1157
$1.89M 0.01%
62,500
+250
1158
$1.89M 0.01%
+60,000
1159
$1.88M 0.01%
47,372
+200
1160
$1.88M 0.01%
14,640
-40
1161
$1.87M 0.01%
32,519
+50
1162
$1.87M 0.01%
50,100
+210
1163
$1.85M 0.01%
52,213
+10
1164
$1.84M 0.01%
86,870
+26,550
1165
$1.83M 0.01%
67,900
1166
$1.83M 0.01%
27,614
+20
1167
$1.83M 0.01%
53,421
+120
1168
$1.82M 0.01%
50,890
+210
1169
$1.82M 0.01%
210,914
+72,020
1170
$1.81M 0.01%
45,501
+140
1171
$1.79M 0.01%
280,941
1172
$1.79M 0.01%
70,430
+90
1173
$1.78M 0.01%
44,399
1174
$1.78M 0.01%
78,220
+340
1175
$1.77M 0.01%
25,000
45 46
47
48 49