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
426
$14.2M 0.05%
133,407
-84,080
427
$14.2M 0.05%
279,406
+220
428
$14.1M 0.05%
105,933
-4,100
429
$14.1M 0.05%
241,686
+40
430
$14M 0.05%
173,649
+110
431
$14M 0.05%
527,261
432
$13.9M 0.05%
294,755
+130
433
$13.8M 0.05%
584,245
+700
434
$13.8M 0.05%
583,590
435
$13.8M 0.05%
106,937
+30
436
$13.8M 0.05%
298,920
+204,671
437
$13.7M 0.05%
305,729
+4,850
438
$13.6M 0.05%
597,513
439
$13.6M 0.05%
587,627
440
$13.6M 0.05%
188,552
441
$13.5M 0.05%
259,540
-72,490
442
$13.5M 0.05%
570,164
443
$13.5M 0.05%
109,867
+35,120
444
$13.4M 0.05%
459,627
445
$13.4M 0.05%
184,850
+190
446
$13.4M 0.05%
309,533
+1,000
447
$13.3M 0.05%
339,603
+230
448
$13.3M 0.05%
204,079
+2,900
449
$13.3M 0.05%
350,609
+102,366
450
$13.3M 0.05%
184,326
16 17
18
19 20