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
101
$53.2M 0.2%
1,128,780
-175,437
102
$53.1M 0.2%
537,652
+300
103
$52.6M 0.2%
699,786
+162,303
104
$52.4M 0.2%
339,529
+362
105
$52.3M 0.2%
1,512,960
+115,000
106
$51.8M 0.2%
838,620
-57,430
107
$51.6M 0.2%
1,499,813
-85,535
108
$51.1M 0.19%
1,208,135
+73,699
109
$51.1M 0.19%
1,543,813
+37,930
110
$50.4M 0.19%
419,472
+73,190
111
$50M 0.19%
306,159
-41,014
112
$49.7M 0.19%
741,714
+98,700
113
$49.7M 0.19%
1,236,798
+640
114
$49.6M 0.19%
742,955
-174,537
115
$49.5M 0.19%
749,843
-575,530
116
$49M 0.19%
1,128,909
-133,390
117
$49M 0.19%
831,339
+730
118
$48.7M 0.19%
649,285
+150,350
119
$48.6M 0.19%
748,730
-48,160
120
$48.2M 0.18%
1,365,677
+1,030
121
$47.3M 0.18%
1,077,232
+62,040
122
$46.7M 0.18%
1,167,586
+9,297
123
$46.4M 0.18%
2,403,541
+24,600
124
$46.4M 0.18%
920,069
+758
125
$46M 0.18%
2,207,064
-240,920
3 4
5
6 7