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
326
$19.2M 0.07%
162,048
+50
327
$19.1M 0.07%
103,192
-51,610
328
$19M 0.07%
195,286
+42,120
329
$18.9M 0.07%
288,162
+200
330
$18.9M 0.07%
865,704
-516,840
331
$18.9M 0.07%
621,898
+33,300
332
$18.8M 0.07%
452,256
333
$18.7M 0.07%
425,853
334
$18.7M 0.07%
443,816
-34,855
335
$18.6M 0.07%
596,806
+149,450
336
$18.5M 0.07%
215,060
+141,340
337
$18.4M 0.07%
255,228
+383
338
$18.3M 0.07%
128,806
339
$18.3M 0.07%
264,631
+613
340
$18.2M 0.07%
514,505
+856
341
$18.2M 0.07%
+507,636
342
$18.1M 0.07%
306,408
+40
343
$18M 0.07%
401,977
344
$18M 0.07%
340,000
+70,000
345
$17.9M 0.07%
156,638
+360
346
$17.8M 0.07%
333,607
+178
347
$17.7M 0.07%
160,994
+151
348
$17.7M 0.07%
1,774,551
+740
349
$17.6M 0.07%
722,156
-100,500
350
$17.6M 0.07%
599,674
+870
12 13
14
15 16