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
1276
$612K ﹤0.01%
40,830
+160
1277
$606K ﹤0.01%
36,250
+140
1278
$593K ﹤0.01%
48,148
-210
1279
$585K ﹤0.01%
5,179
-20
1280
$578K ﹤0.01%
7,600
+850
1281
$533K ﹤0.01%
22,680
+160
1282
$520K ﹤0.01%
18,940
-80
1283
$520K ﹤0.01%
14,420
-60
1284
$513K ﹤0.01%
10,155
-324
1285
$493K ﹤0.01%
92,421
+80,568
1286
$492K ﹤0.01%
+25,160
1287
$491K ﹤0.01%
15,140
-70
1288
$484K ﹤0.01%
+20,000
1289
$483K ﹤0.01%
21,959
+160
1290
$473K ﹤0.01%
9,430
+30
1291
$471K ﹤0.01%
14,045
-56,890
1292
$446K ﹤0.01%
7,756
-13,432
1293
$445K ﹤0.01%
33,783
+250
1294
$445K ﹤0.01%
4,385
1295
$442K ﹤0.01%
8,134
1296
$434K ﹤0.01%
16,840
+130
1297
$403K ﹤0.01%
11,842
-217,236
1298
$393K ﹤0.01%
19,117
-80
1299
$370K ﹤0.01%
9,031
-40
1300
$351K ﹤0.01%
63,330
50 51
52
53 54