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
726
$6.52M 0.02%
35,287
+50
727
$6.51M 0.02%
398,229
+490
728
$6.45M 0.02%
97,203
-10,035
729
$6.45M 0.02%
769,599
730
$6.37M 0.02%
116,750
+190
731
$6.31M 0.02%
119,000
+10,000
732
$6.28M 0.02%
216,326
+320
733
$6.27M 0.02%
+146,231
734
$6.27M 0.02%
71,908
+120
735
$6.25M 0.02%
352,466
+490
736
$6.18M 0.02%
921,504
737
$6.17M 0.02%
343,947
+48,951
738
$6.17M 0.02%
627,715
+12,185
739
$6.17M 0.02%
206,219
+270
740
$6.13M 0.02%
72,716
+46
741
$6.13M 0.02%
97,460
+138
742
$6.12M 0.02%
57,823
+60
743
$6.11M 0.02%
559,470
744
$6.09M 0.02%
175,203
745
$6.06M 0.02%
54,020
+25,030
746
$6.02M 0.02%
200,000
+12,709
747
$6.02M 0.02%
103,959
+180
748
$5.96M 0.02%
191,671
+413
749
$5.94M 0.02%
39,943
+2,518
750
$5.92M 0.02%
236,236
+335
28 29
30
31 32