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
951
$3.37M 0.01%
317,215
+440
952
$3.33M 0.01%
102,132
+130
953
$3.33M 0.01%
104,999
+150
954
$3.33M 0.01%
121,350
+210
955
$3.3M 0.01%
33,350
+40
956
$3.29M 0.01%
+47,002
957
$3.29M 0.01%
221,296
+340
958
$3.29M 0.01%
139,460
-33,250
959
$3.28M 0.01%
120,494
+181
960
$3.28M 0.01%
166,844
961
$3.28M 0.01%
87,960
+160
962
$3.27M 0.01%
85,786
+150
963
$3.27M 0.01%
71,760
+100
964
$3.26M 0.01%
71,757
+90
965
$3.24M 0.01%
300,000
966
$3.23M 0.01%
45,900
+90
967
$3.23M 0.01%
45,580
+90
968
$3.22M 0.01%
86,644
+160
969
$3.22M 0.01%
108,878
+150
970
$3.21M 0.01%
215,804
+335
971
$3.21M 0.01%
55,544
+30
972
$3.19M 0.01%
90,883
+140
973
$3.19M 0.01%
201,910
+280
974
$3.17M 0.01%
37,800
+50
975
$3.15M 0.01%
782,915
+1,051
37 38
39
40 41