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
126
$45.4M 0.17%
1,075,444
+97,557
127
$45.4M 0.17%
368,048
+180
128
$44.8M 0.17%
1,212,652
-403,480
129
$44.6M 0.17%
336,210
-15,010
130
$44.5M 0.17%
842,300
-82,940
131
$44.4M 0.17%
499,090
-16,270
132
$44.2M 0.17%
1,158,345
+4,714
133
$43M 0.16%
576,394
+47,335
134
$43M 0.16%
136,780
+110
135
$42.9M 0.16%
870,882
+107,372
136
$42.5M 0.16%
869,274
-40,810
137
$42.2M 0.16%
582,181
+120
138
$42.1M 0.16%
748,584
+290
139
$41.7M 0.16%
708,577
+910
140
$41.7M 0.16%
278,987
+40
141
$41.6M 0.16%
596,334
+720
142
$41.5M 0.16%
1,185,058
+2,348
143
$41.4M 0.16%
416,107
-12,590
144
$41M 0.16%
162,214
+7,250
145
$40.6M 0.15%
1,696,678
+453,267
146
$40.1M 0.15%
712,844
+3,300
147
$40.1M 0.15%
702,298
-2,710
148
$39.7M 0.15%
559,836
-45,950
149
$39.7M 0.15%
1,727,920
+450,760
150
$39.6M 0.15%
485,221
+120
4 5
6
7 8