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
176
$36M 0.14%
711,206
+440
177
$36M 0.14%
433,560
-1,259
178
$35.6M 0.14%
412,987
-33,380
179
$35.5M 0.14%
286,201
-60,899
180
$35.4M 0.13%
162,592
-2,819
181
$35.3M 0.13%
677,800
-18,750
182
$34.6M 0.13%
714,324
+55,480
183
$34M 0.13%
489,418
-210,564
184
$33.6M 0.13%
1,405,880
-498,840
185
$33.4M 0.13%
1,873,335
-231,558
186
$33.3M 0.13%
406,948
+300
187
$33.3M 0.13%
479,901
-195,923
188
$32.9M 0.13%
298,445
-7,700
189
$32.6M 0.12%
538,749
-95,660
190
$32.3M 0.12%
795,000
191
$32.2M 0.12%
717,255
+120,405
192
$32.1M 0.12%
387,832
-11,270
193
$32.1M 0.12%
471,064
+30
194
$31.8M 0.12%
587,177
+55,360
195
$31.8M 0.12%
468,980
-9,488
196
$31.7M 0.12%
343,122
+2,710
197
$31.4M 0.12%
1,831,551
-999,600
198
$31.3M 0.12%
660,000
+90,000
199
$31.1M 0.12%
304,741
+1,750
200
$31.1M 0.12%
1,137,793
+1,030