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
676
$7.27M 0.03%
2,209,440
-400,200
677
$7.26M 0.03%
+217,323
678
$7.26M 0.03%
80,111
+140
679
$7.25M 0.03%
169,325
-4,550
680
$7.25M 0.03%
271,382
-136,586
681
$7.24M 0.03%
141,732
682
$7.24M 0.03%
182,616
+210
683
$7.23M 0.03%
57,946
+50
684
$7.22M 0.03%
138,352
+46,100
685
$7.2M 0.03%
820,491
+446,100
686
$7.19M 0.03%
142,078
+110
687
$7.18M 0.03%
135,527
+170
688
$7.16M 0.03%
839,145
689
$7.15M 0.03%
114,296
+3,412
690
$7.12M 0.03%
79,559
+140
691
$7.05M 0.03%
143,862
+210
692
$7.05M 0.03%
498,890
+650
693
$7.04M 0.03%
+46,200
694
$7.02M 0.03%
132,214
+80
695
$7.01M 0.03%
605,556
-53,340
696
$7.01M 0.03%
299,160
+250
697
$7.01M 0.03%
111,950
+50
698
$7.01M 0.03%
61,673
+60
699
$6.97M 0.03%
163,000
700
$6.97M 0.03%
156,130
+260
26 27
28
29 30