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
476
$12.2M 0.05%
153,759
+90
477
$12.2M 0.05%
184,393
478
$12.2M 0.05%
121,763
479
$12M 0.05%
127,941
-38,460
480
$12M 0.05%
479,109
481
$11.9M 0.05%
752,560
+260
482
$11.8M 0.04%
401,241
+353,103
483
$11.7M 0.04%
1,184,625
+600
484
$11.7M 0.04%
220,290
-49,360
485
$11.6M 0.04%
+339,506
486
$11.6M 0.04%
343,574
-58,993
487
$11.6M 0.04%
1,709,544
488
$11.6M 0.04%
245,414
489
$11.5M 0.04%
94,882
-10
490
$11.5M 0.04%
174,972
-14,790
491
$11.5M 0.04%
227,152
+260
492
$11.5M 0.04%
454,614
+7,400
493
$11.4M 0.04%
225,681
+100
494
$11.4M 0.04%
156,802
+30
495
$11.4M 0.04%
346,122
-2,539,747
496
$11.4M 0.04%
295,974
+240
497
$11.4M 0.04%
263,641
+160
498
$11.3M 0.04%
282,312
+2,468
499
$11.3M 0.04%
298,597
+360
500
$11.3M 0.04%
109,226
+70
18 19
20
21 22