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
826
$4.69M 0.02%
100,520
+20
827
$4.68M 0.02%
140,000
+27,500
828
$4.68M 0.02%
124,148
+200
829
$4.66M 0.02%
194,858
+2,400
830
$4.65M 0.02%
67,014
+80
831
$4.65M 0.02%
360,000
+150,000
832
$4.65M 0.02%
194,168
+800
833
$4.63M 0.02%
177,900
834
$4.63M 0.02%
354,974
+447
835
$4.59M 0.02%
175,620
+250
836
$4.57M 0.02%
18,661
+21
837
$4.57M 0.02%
225,000
838
$4.56M 0.02%
82,028
-159,860
839
$4.56M 0.02%
127,002
+96,300
840
$4.56M 0.02%
97,957
+110
841
$4.55M 0.02%
101,828
+120
842
$4.54M 0.02%
43,830
+90
843
$4.52M 0.02%
61,421
+60
844
$4.5M 0.02%
158,588
+280
845
$4.49M 0.02%
136,043
+220
846
$4.49M 0.02%
83,200
+140
847
$4.46M 0.02%
140,000
848
$4.45M 0.02%
104,914
+140
849
$4.44M 0.02%
74,827
-70,454
850
$4.43M 0.02%
214,115
-20,000
32 33
34
35 36