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
801
$5.04M 0.02%
95,253
+30
802
$5.04M 0.02%
107,310
+150
803
$5.03M 0.02%
80,091
-9,970
804
$5M 0.02%
92,663
+70
805
$4.96M 0.02%
137,992
+222
806
$4.93M 0.02%
70,098
+100
807
$4.92M 0.02%
57,928
+20,160
808
$4.89M 0.02%
11,999
-60
809
$4.88M 0.02%
493,231
810
$4.88M 0.02%
234,115
811
$4.87M 0.02%
79,599
812
$4.85M 0.02%
+70,000
813
$4.84M 0.02%
87,646
+170
814
$4.84M 0.02%
171,671
-121,570
815
$4.83M 0.02%
94,549
+80
816
$4.82M 0.02%
132,443
+250
817
$4.82M 0.02%
123,225
+7,410
818
$4.79M 0.02%
171,841
-10,120
819
$4.77M 0.02%
84,283
-79,550
820
$4.73M 0.02%
41,654
+70
821
$4.72M 0.02%
191,700
+58,220
822
$4.72M 0.02%
205,037
+280
823
$4.71M 0.02%
102,415
+130
824
$4.71M 0.02%
103,795
+90
825
$4.7M 0.02%
65,368
+80
31 32
33
34 35