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
701
$6.95M 0.03%
365,000
702
$6.94M 0.03%
148,815
+1,100
703
$6.93M 0.03%
369,451
704
$6.92M 0.03%
369,994
-15,000
705
$6.91M 0.03%
125,000
706
$6.9M 0.03%
42,893
-14,410
707
$6.9M 0.03%
11,129
708
$6.87M 0.03%
265,718
+330
709
$6.86M 0.03%
241,140
+242
710
$6.78M 0.03%
344,071
-177,045
711
$6.78M 0.03%
406,689
+500
712
$6.76M 0.03%
+596,086
713
$6.71M 0.03%
202,878
-12,006
714
$6.69M 0.03%
203,914
+150
715
$6.68M 0.03%
70,322
+90
716
$6.67M 0.03%
199,021
+85,897
717
$6.67M 0.03%
258,252
+450
718
$6.65M 0.03%
175,607
+160
719
$6.64M 0.03%
61,247
+50
720
$6.64M 0.03%
404,769
-134,670
721
$6.6M 0.03%
113,800
-4,260
722
$6.59M 0.03%
96,030
+15,940
723
$6.58M 0.03%
537,710
+119,232
724
$6.57M 0.03%
141,188
-16,605
725
$6.54M 0.02%
136,926
27 28
29
30 31