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
901
$3.77M 0.01%
128,125
+230
902
$3.75M 0.01%
77,010
+120
903
$3.74M 0.01%
144,019
+220
904
$3.74M 0.01%
104,673
905
$3.72M 0.01%
211,255
+270
906
$3.71M 0.01%
86,292
+160
907
$3.71M 0.01%
51,056
+110
908
$3.68M 0.01%
52,601
+30
909
$3.67M 0.01%
80,105
-4,950
910
$3.67M 0.01%
35,849
+60
911
$3.65M 0.01%
102,810
-6,100
912
$3.65M 0.01%
+55,000
913
$3.65M 0.01%
110,987
-28,800
914
$3.64M 0.01%
177,677
+250
915
$3.61M 0.01%
21,225
+20
916
$3.61M 0.01%
+55,070
917
$3.61M 0.01%
80,017
+150
918
$3.57M 0.01%
1,028,927
+41
919
$3.56M 0.01%
400,000
+50,000
920
$3.56M 0.01%
87,705
+130
921
$3.55M 0.01%
296,450
+14,950
922
$3.55M 0.01%
116,772
+190
923
$3.55M 0.01%
+61,181
924
$3.53M 0.01%
62,379
+60
925
$3.53M 0.01%
167,280
+210
35 36
37
38 39