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
501
$11.2M 0.04%
909,894
-173,700
502
$11.2M 0.04%
524,412
503
$11.2M 0.04%
1,010,306
-148,720
504
$11.2M 0.04%
171,012
+230
505
$11.2M 0.04%
209,527
+300
506
$11.1M 0.04%
139,085
+190
507
$11.1M 0.04%
134,855
+80
508
$11M 0.04%
368,431
-20,500
509
$11M 0.04%
139,011
+190
510
$11M 0.04%
273,943
-7,910
511
$11M 0.04%
733,392
512
$11M 0.04%
339,299
+15,870
513
$10.8M 0.04%
136,145
+32,140
514
$10.8M 0.04%
170,353
515
$10.8M 0.04%
159,908
-57,600
516
$10.8M 0.04%
380,748
+380
517
$10.8M 0.04%
369,149
+15,000
518
$10.7M 0.04%
243,846
+295
519
$10.7M 0.04%
302,060
520
$10.7M 0.04%
160,218
+170
521
$10.7M 0.04%
203,091
+133
522
$10.7M 0.04%
42,165
-20
523
$10.6M 0.04%
746,397
-529,200
524
$10.6M 0.04%
2,189
+3
525
$10.6M 0.04%
230,308
+130
19 20
21
22 23