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
776
$5.38M 0.02%
54,290
+40
777
$5.36M 0.02%
78,568
+20
778
$5.33M 0.02%
68,770
+100
779
$5.33M 0.02%
156,711
+100,230
780
$5.31M 0.02%
43,215
+7,693
781
$5.24M 0.02%
+374,584
782
$5.24M 0.02%
225,000
+168,354
783
$5.24M 0.02%
80,121
+60
784
$5.23M 0.02%
51,633
+3
785
$5.21M 0.02%
141,694
+200
786
$5.2M 0.02%
99,167
+120
787
$5.19M 0.02%
54,265
-3,950
788
$5.19M 0.02%
4,212
+6
789
$5.18M 0.02%
159,480
-3,110
790
$5.18M 0.02%
33,863
-1,810
791
$5.18M 0.02%
77,901
-14,900
792
$5.17M 0.02%
38,972
+9,091
793
$5.15M 0.02%
140,800
+200
794
$5.14M 0.02%
37,080
+60
795
$5.13M 0.02%
138,739
+1,380
796
$5.09M 0.02%
21,590
797
$5.09M 0.02%
73,860
+120
798
$5.09M 0.02%
42,428
+70
799
$5.08M 0.02%
+282,800
800
$5.06M 0.02%
105,040
+144
30 31
32
33 34