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
151
$39.6M 0.15%
764,026
+76,560
152
$39.2M 0.15%
403,860
+260
153
$39.2M 0.15%
558,414
+455
154
$39.1M 0.15%
696,423
+17,520
155
$38.9M 0.15%
528,308
+430
156
$38.9M 0.15%
686,873
+60,430
157
$38.7M 0.15%
479,422
+300
158
$38.5M 0.15%
2,187,816
+301,478
159
$38.4M 0.15%
340,874
+15,471
160
$38.4M 0.15%
363,475
-78,976
161
$38.4M 0.15%
881,772
-352,892
162
$38.3M 0.15%
519,262
+138,110
163
$38.1M 0.15%
215,988
+180
164
$38M 0.14%
348,665
-4,028
165
$37.9M 0.14%
1,263,960
-58,500
166
$37.4M 0.14%
181,558
-17,308
167
$37.2M 0.14%
2,005,815
-54,817
168
$37.2M 0.14%
517,025
+110,120
169
$37M 0.14%
624,586
-77,320
170
$37M 0.14%
635,473
+265
171
$36.7M 0.14%
558,790
+420
172
$36.6M 0.14%
988,797
+80,440
173
$36.4M 0.14%
468,550
-19,730
174
$36.4M 0.14%
396,396
+114
175
$36.3M 0.14%
275,656
-27,200
5 6
7
8 9