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
576
$9.65M 0.04%
209,746
+300
577
$9.62M 0.04%
202,479
578
$9.62M 0.04%
110,775
+170
579
$9.62M 0.04%
323,059
580
$9.58M 0.04%
115,012
+103,190
581
$9.56M 0.04%
400,446
+420
582
$9.56M 0.04%
416,784
+91,600
583
$9.55M 0.04%
160,009
+85,120
584
$9.51M 0.04%
430,036
585
$9.51M 0.04%
97,645
+186
586
$9.5M 0.04%
161,914
587
$9.5M 0.04%
257,512
+40,220
588
$9.48M 0.04%
284,791
+240
589
$9.48M 0.04%
114,233
-2,240
590
$9.47M 0.04%
224,160
+80
591
$9.46M 0.04%
145,332
-7,795
592
$9.4M 0.04%
148,621
-24,115
593
$9.33M 0.04%
257,376
594
$9.32M 0.04%
166,461
+210
595
$9.32M 0.04%
308,226
+17,490
596
$9.32M 0.04%
+451,194
597
$9.29M 0.04%
276,637
+17,045
598
$9.28M 0.04%
1,032,922
-145,484
599
$9.23M 0.04%
207,369
+110
600
$9.22M 0.04%
199,248
+200
22 23
24
25 26