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
626
$8.58M 0.03%
198,286
+19,190
627
$8.56M 0.03%
139,555
628
$8.53M 0.03%
293,471
629
$8.52M 0.03%
57,545
-39,940
630
$8.51M 0.03%
374,298
-27,700
631
$8.49M 0.03%
307,600
632
$8.42M 0.03%
599,043
-9,500
633
$8.38M 0.03%
30,481
+16
634
$8.3M 0.03%
91,209
-29,836
635
$8.25M 0.03%
351,912
+490
636
$8.17M 0.03%
64,567
+17,440
637
$8.17M 0.03%
247,868
638
$8.13M 0.03%
457,105
+39,260
639
$8.12M 0.03%
166,736
+5,168
640
$8.11M 0.03%
137,764
-13,870
641
$8.07M 0.03%
303,099
+250
642
$8.07M 0.03%
375,610
-31,970
643
$8.07M 0.03%
81,199
-1,650
644
$8.02M 0.03%
607,322
+28,593
645
$8.01M 0.03%
102,205
+130
646
$8M 0.03%
133,398
+160
647
$7.99M 0.03%
199,554
+240
648
$7.96M 0.03%
124,200
-12,500
649
$7.93M 0.03%
145,098
+48,640
650
$7.92M 0.03%
567,629
+865
24 25
26
27 28