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
1301
$296K ﹤0.01%
15,800
-70
1302
$273K ﹤0.01%
29,924
-130
1303
$271K ﹤0.01%
44,128
1304
$264K ﹤0.01%
231
1305
$262K ﹤0.01%
7,572
-189,760
1306
$261K ﹤0.01%
14,515
1307
$249K ﹤0.01%
+6,560
1308
$243K ﹤0.01%
14,590
-60
1309
$223K ﹤0.01%
2,287
-29,490
1310
$214K ﹤0.01%
+3,653
1311
$214K ﹤0.01%
+4,901
1312
$156K ﹤0.01%
22,220
1313
$11K ﹤0.01%
+184,863
1314
– –
-92,178
1315
– –
-32,752
1316
– –
-64,400
1317
– –
-7,120
1318
– –
-8,351,189
1319
– –
-10,175
1320
– –
-3,701
1321
– –
-10,370
1322
– –
-1,017,850
1323
– –
-354,619
1324
– –
-176,600
1325
– –
-41,013
50 51 52
53
54