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
201
$30.6M 0.12%
365,959
+270
202
$30.6M 0.12%
2,091,743
+420,400
203
$30.5M 0.12%
455,225
-14,660
204
$30.5M 0.12%
3,153,501
-147,270
205
$30.2M 0.12%
569,000
+470
206
$30.1M 0.11%
337,042
-70,950
207
$29.7M 0.11%
+565,000
208
$29.4M 0.11%
505,568
-9,610
209
$29.3M 0.11%
644,200
-11,401
210
$29.1M 0.11%
270,683
+100
211
$29M 0.11%
194,512
+170
212
$28.7M 0.11%
378,378
-49,880
213
$28.7M 0.11%
473,164
-30,776
214
$28.7M 0.11%
707,025
-316,607
215
$28.7M 0.11%
205,133
-30,010
216
$28.6M 0.11%
+185,118
217
$28.4M 0.11%
906,971
+100,110
218
$28.4M 0.11%
798,935
+650
219
$28.2M 0.11%
334,825
-9,760
220
$28M 0.11%
779,420
-229,500
221
$27.9M 0.11%
183,504
+200
222
$27.8M 0.11%
241,344
+32,010
223
$27.8M 0.11%
471,704
-59,342
224
$27.5M 0.1%
695,775
-36,650
225
$27.5M 0.1%
209,975
+1,060
7 8
9
10 11