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
976
$3.15M 0.01%
29,391
+20
977
$3.15M 0.01%
125,746
+230
978
$3.15M 0.01%
35,570
+50
979
$3.14M 0.01%
202,282
+250
980
$3.14M 0.01%
100,519
-6,780
981
$3.14M 0.01%
42,949
+90
982
$3.14M 0.01%
35,390
+50
983
$3.13M 0.01%
364,021
+47,873
984
$3.12M 0.01%
71,660
+100
985
$3.12M 0.01%
49,250
+110
986
$3.1M 0.01%
138,000
987
$3.1M 0.01%
40,210
+70
988
$3.09M 0.01%
70,280
+100
989
$3.09M 0.01%
156,810
+40,190
990
$3.07M 0.01%
101,380
+140
991
$3.07M 0.01%
107,684
+182
992
$3.07M 0.01%
+100,000
993
$3.05M 0.01%
120,503
+220
994
$3.05M 0.01%
126,311
-61,932
995
$3.05M 0.01%
247,172
-13,972
996
$3.04M 0.01%
185,544
+290
997
$3.03M 0.01%
322,206
+470
998
$3.03M 0.01%
38,980
+10
999
$3.02M 0.01%
28,977
-5,840
1000
$3.02M 0.01%
135,648
+172
38 39
40
41 42