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
351
$17.6M 0.07%
210,140
+40
352
$17.6M 0.07%
211,398
+120
353
$17.5M 0.07%
294,307
+1,060
354
$17.5M 0.07%
310,900
-104,520
355
$17.4M 0.07%
659,905
+325,230
356
$17.4M 0.07%
736,341
-334,670
357
$17.3M 0.07%
282,753
+50
358
$17.2M 0.07%
131,221
+100
359
$17.2M 0.07%
303,329
-80,850
360
$17.2M 0.07%
523,464
361
$17.2M 0.07%
712,818
+329,410
362
$17.2M 0.07%
57,250
+40
363
$17.2M 0.07%
554,804
+300
364
$17.1M 0.07%
245,857
-14,940
365
$17.1M 0.07%
380,700
+130,920
366
$16.9M 0.06%
95,881
-1,210
367
$16.8M 0.06%
229,940
+140
368
$16.7M 0.06%
164,739
369
$16.7M 0.06%
371,527
-34,870
370
$16.7M 0.06%
646,879
+285,440
371
$16.7M 0.06%
291,040
+14,290
372
$16.6M 0.06%
750,667
373
$16.6M 0.06%
638,409
+83
374
$16.5M 0.06%
212,247
+290
375
$16.5M 0.06%
181,287
+50
13 14
15
16 17