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
751
$5.9M 0.02%
43,365
-10
752
$5.89M 0.02%
87,533
+60
753
$5.88M 0.02%
260,000
754
$5.88M 0.02%
9,869
-60
755
$5.88M 0.02%
194,657
+320
756
$5.87M 0.02%
155,293
+120
757
$5.86M 0.02%
86,166
+70
758
$5.84M 0.02%
281
+1
759
$5.84M 0.02%
136,546
+60
760
$5.83M 0.02%
162,586
+14,220
761
$5.83M 0.02%
47,330
+20
762
$5.82M 0.02%
119,552
+4,170
763
$5.77M 0.02%
127,021
+140
764
$5.76M 0.02%
80,630
+7,390
765
$5.73M 0.02%
131,860
+270
766
$5.7M 0.02%
600,000
+42,807
767
$5.7M 0.02%
173,000
+49,600
768
$5.68M 0.02%
108,380
+90
769
$5.66M 0.02%
94,899
+30
770
$5.65M 0.02%
166,452
+210
771
$5.61M 0.02%
332,516
+680
772
$5.61M 0.02%
663,679
+97,321
773
$5.47M 0.02%
205,014
+140
774
$5.44M 0.02%
136,314
+135
775
$5.39M 0.02%
281,756
+360
29 30
31
32 33