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
1
$510M 1.94%
26,615,204
-915,600
2
$497M 1.89%
5,087,398
-6,180
3
$418M 1.59%
10,185,606
+16,620
4
$360M 1.37%
12,975,735
+149,760
5
$315M 1.2%
3,206,574
-131,560
6
$314M 1.2%
6,314,729
+150,490
7
$295M 1.13%
4,862,564
+110,800
8
$286M 1.09%
2,307,383
-12,587
9
$274M 1.04%
2,300,514
-57,290
10
$254M 0.97%
8,344,263
+448,414
11
$241M 0.92%
5,056,469
+1,952,128
12
$237M 0.9%
2,944,833
+20,340
13
$223M 0.85%
8,400,532
+686,560
14
$209M 0.8%
3,865,143
+107,095
15
$206M 0.79%
11,979,065
-1,003,589
16
$202M 0.77%
4,253,105
+169,846
17
$189M 0.72%
1,513,956
-38,420
18
$183M 0.7%
996,928
-42,217
19
$176M 0.67%
6,812,006
+705,893
20
$170M 0.65%
4,167,460
-131,150
21
$170M 0.65%
1,740,159
+89,558
22
$169M 0.64%
7,537,677
+1,047,877
23
$155M 0.59%
1,971,614
-44,880
24
$154M 0.59%
3,974,800
+57,466
25
$148M 0.56%
5,817,126
+151,800
1
2 3 4 5