State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$92.3M
2
+$54.1M
3
+$30.9M
4
PRGO icon
Perrigo
PRGO
+$29.2M
5
LULU icon
lululemon athletica
LULU
+$28.2M

Top Sells

1
+$349M
2
+$84.9M
3
+$67.2M
4
WBA
Walgreens Boots Alliance
WBA
+$36.2M
5
CVS icon
CVS Health
CVS
+$19.9M

Sector Composition

1 Financials 16.25%
2 Technology 13.54%
3 Industrials 12.41%
4 Healthcare 12.34%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.8M 0.09%
421,425
-25,650
277
$22.6M 0.09%
620,150
+3,520
278
$22.6M 0.09%
319,739
-26,360
279
$22.6M 0.09%
382,985
280
$22.5M 0.09%
363,514
+100
281
$22.5M 0.09%
685,640
-1,690
282
$22.5M 0.09%
190,142
+80
283
$22.3M 0.08%
342,831
-57,650
284
$22.2M 0.08%
683,264
+610
285
$22.2M 0.08%
744,668
-94,636
286
$22.1M 0.08%
1,174,932
287
$22.1M 0.08%
1,131,871
-216,439
288
$22M 0.08%
117,644
+130
289
$22M 0.08%
318,208
+114,033
290
$22M 0.08%
409,204
+30,480
291
$21.6M 0.08%
178,207
+106,107
292
$21.6M 0.08%
390,668
293
$21.5M 0.08%
342,554
-8,080
294
$21.5M 0.08%
357,100
-176,005
295
$21.5M 0.08%
462,369
+190
296
$21.5M 0.08%
682,306
-112,913
297
$21.4M 0.08%
562,255
+530
298
$21.4M 0.08%
732,719
+240
299
$21.4M 0.08%
346,176
-15,880
300
$21.2M 0.08%
365,247
+400
10 11
12
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