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
926
$3.52M 0.01%
195,988
-62,482
927
$3.52M 0.01%
79,492
+150
928
$3.5M 0.01%
117,396
-110
929
$3.49M 0.01%
164,431
+233
930
$3.49M 0.01%
54,093
+75
931
$3.48M 0.01%
200,000
932
$3.47M 0.01%
140,469
933
$3.46M 0.01%
103,024
+120
934
$3.46M 0.01%
41,750
+70
935
$3.45M 0.01%
23,790
+10
936
$3.45M 0.01%
107,200
+60
937
$3.45M 0.01%
32,658
-73,840
938
$3.44M 0.01%
77,000
+16,130
939
$3.43M 0.01%
140,469
940
$3.43M 0.01%
61,550
+50
941
$3.43M 0.01%
107,078
+82
942
$3.42M 0.01%
135,000
+10,000
943
$3.41M 0.01%
58,220
+50
944
$3.41M 0.01%
46,610
+100
945
$3.41M 0.01%
35,940
+10,900
946
$3.39M 0.01%
31,443
+30
947
$3.38M 0.01%
48,450
+110
948
$3.38M 0.01%
47,369
+90
949
$3.38M 0.01%
95,000
950
$3.37M 0.01%
66,293
+130
36 37
38
39 40