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
401
$15.4M 0.06%
1,081,604
+574,590
402
$15.4M 0.06%
386,124
+540
403
$15.4M 0.06%
423,778
+350
404
$15.4M 0.06%
214,211
405
$15.3M 0.06%
185,381
+190
406
$15.2M 0.06%
266,097
+37,845
407
$15.2M 0.06%
34,019,880
+17,518,000
408
$15.1M 0.06%
323,462
409
$15.1M 0.06%
456,093
+29,470
410
$14.9M 0.06%
195,939
+230
411
$14.9M 0.06%
300,858
+246,950
412
$14.9M 0.06%
264,073
+122
413
$14.9M 0.06%
209,777
414
$14.9M 0.06%
559,035
415
$14.8M 0.06%
406,091
-99,870
416
$14.8M 0.06%
1,024,965
+363
417
$14.7M 0.06%
305,391
418
$14.7M 0.06%
572,804
+356
419
$14.7M 0.06%
196,494
420
$14.6M 0.06%
596,810
+180
421
$14.5M 0.06%
148,820
-19,291
422
$14.4M 0.05%
291,907
-3,610
423
$14.3M 0.05%
134,334
424
$14.2M 0.05%
+430,675
425
$14.2M 0.05%
827,306
15 16
17
18 19