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
651
$7.9M 0.03%
288,091
+230
652
$7.85M 0.03%
48,999
653
$7.84M 0.03%
308,200
+50,000
654
$7.83M 0.03%
126,086
+80
655
$7.83M 0.03%
677,033
656
$7.77M 0.03%
888,466
+1,231
657
$7.76M 0.03%
313,244
+220
658
$7.7M 0.03%
67,105
-210
659
$7.7M 0.03%
152,200
660
$7.68M 0.03%
186,530
+240
661
$7.66M 0.03%
182,215
+840
662
$7.66M 0.03%
82,016
-3,940
663
$7.64M 0.03%
670,311
+17,450
664
$7.61M 0.03%
828,127
+205,780
665
$7.56M 0.03%
116,500
666
$7.55M 0.03%
116,880
+30,060
667
$7.54M 0.03%
37,707
+70
668
$7.51M 0.03%
160,525
+190
669
$7.5M 0.03%
93,882
+11,484
670
$7.5M 0.03%
326,179
671
$7.47M 0.03%
329,900
672
$7.46M 0.03%
180,876
-257,086
673
$7.44M 0.03%
158,857
+178
674
$7.39M 0.03%
127,018
+130
675
$7.35M 0.03%
275,000
25 26
27
28 29