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
526
$10.6M 0.04%
364,622
527
$10.6M 0.04%
617,103
528
$10.5M 0.04%
156,658
+9,200
529
$10.5M 0.04%
914,008
+720
530
$10.5M 0.04%
848,216
+1,200
531
$10.4M 0.04%
431,158
-183,470
532
$10.4M 0.04%
268,201
+310
533
$10.4M 0.04%
197,534
+275
534
$10.4M 0.04%
33,881
+18
535
$10.4M 0.04%
408,535
+238
536
$10.4M 0.04%
161,726
-11,100
537
$10.4M 0.04%
149,135
538
$10.3M 0.04%
357,370
+510
539
$10.3M 0.04%
602,148
540
$10.3M 0.04%
397,394
-125,208
541
$10.3M 0.04%
139,700
+148
542
$10.3M 0.04%
8,667
-540
543
$10.3M 0.04%
245,726
-3,606
544
$10.3M 0.04%
278,368
+169,359
545
$10.2M 0.04%
322,019
+280
546
$10.2M 0.04%
116,124
+12,100
547
$10.2M 0.04%
431,380
+13,658
548
$10.2M 0.04%
138,381
+24,448
549
$10.2M 0.04%
155,859
550
$10.2M 0.04%
683,862
+13,040
20 21
22
23 24