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
451
$13.3M 0.05%
240,490
+220
452
$13.3M 0.05%
145,490
+67,430
453
$13.2M 0.05%
276,257
-21,760
454
$13.1M 0.05%
474,193
-10
455
$13M 0.05%
964,360
+1,200
456
$13M 0.05%
389,406
+280
457
$13M 0.05%
126,302
458
$13M 0.05%
275,712
+6,080
459
$12.9M 0.05%
412,480
460
$12.9M 0.05%
236,863
-237,606
461
$12.9M 0.05%
229,604
+5,820
462
$12.8M 0.05%
612,343
+58,570
463
$12.7M 0.05%
214,320
-26,867
464
$12.7M 0.05%
158,854
+5,064
465
$12.7M 0.05%
118,817
+72,000
466
$12.6M 0.05%
2,513,560
+3,500
467
$12.6M 0.05%
358,749
468
$12.6M 0.05%
572,588
+20,530
469
$12.6M 0.05%
1,105,000
470
$12.5M 0.05%
896,610
+750
471
$12.4M 0.05%
99,836
+130
472
$12.4M 0.05%
187,274
+100
473
$12.4M 0.05%
215,742
-21,197
474
$12.3M 0.05%
779,531
+497,900
475
$12.2M 0.05%
161,549
17 18
19
20 21