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
551
$10.2M 0.04%
474,544
+210
552
$10.1M 0.04%
226,970
+180
553
$10.1M 0.04%
326,014
+21,100
554
$10.1M 0.04%
404,075
+286
555
$10.1M 0.04%
404,452
556
$10.1M 0.04%
330,675
+210
557
$10M 0.04%
265,626
-7,750
558
$10M 0.04%
157,060
-9,660
559
$9.94M 0.04%
497,959
+610
560
$9.91M 0.04%
232,541
+290
561
$9.9M 0.04%
246,893
+340
562
$9.9M 0.04%
181,478
+50
563
$9.89M 0.04%
207,945
+210
564
$9.89M 0.04%
337,727
+10,310
565
$9.88M 0.04%
244,188
566
$9.84M 0.04%
149,081
-33,193
567
$9.78M 0.04%
330,751
+32,384
568
$9.77M 0.04%
276,801
+310
569
$9.77M 0.04%
656,663
+190
570
$9.74M 0.04%
212,235
+285
571
$9.71M 0.04%
475,142
+3,810
572
$9.68M 0.04%
969,396
-45,400
573
$9.67M 0.04%
219,526
+240
574
$9.66M 0.04%
1,281,747
575
$9.66M 0.04%
296,424
21 22
23
24 25