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
1176
$1.76M 0.01%
67,350
+280
1177
$1.75M 0.01%
139,482
+180
1178
$1.75M 0.01%
153,180
+10,620
1179
$1.74M 0.01%
433,131
+400,570
1180
$1.74M 0.01%
74,463
+310
1181
$1.73M 0.01%
131,106
+800
1182
$1.72M 0.01%
1,097
+2
1183
$1.72M 0.01%
31,974
+120
1184
$1.72M 0.01%
188,368
-13,740
1185
$1.7M 0.01%
26,500
+6,500
1186
$1.7M 0.01%
+80,000
1187
$1.69M 0.01%
+35,000
1188
$1.66M 0.01%
30,785
+20
1189
$1.65M 0.01%
40,273
+170
1190
$1.65M 0.01%
143,371
+608
1191
$1.65M 0.01%
42,708
+180
1192
$1.63M 0.01%
43,380
+110
1193
$1.62M 0.01%
111,901
+470
1194
$1.6M 0.01%
46,010
+180
1195
$1.6M 0.01%
59,330
+240
1196
$1.59M 0.01%
262,301
+3,045
1197
$1.58M 0.01%
30,339
+90
1198
$1.58M 0.01%
4,561
+19
1199
$1.57M 0.01%
68,974
-4,810
1200
$1.54M 0.01%
57,730
+240
46 47
48
49 50