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
1051
$2.67M 0.01%
42,034
+80
1052
$2.66M 0.01%
4,440
-60
1053
$2.66M 0.01%
112,120
+196
1054
$2.66M 0.01%
6,810
+50
1055
$2.64M 0.01%
87,169
+20
1056
$2.64M 0.01%
+79,396
1057
$2.63M 0.01%
33,372
+40
1058
$2.63M 0.01%
77,650
+320
1059
$2.62M 0.01%
31,532
+40
1060
$2.62M 0.01%
+80,000
1061
$2.61M 0.01%
87,068
+170
1062
$2.61M 0.01%
62,488
+60
1063
$2.61M 0.01%
144,853
+220
1064
$2.59M 0.01%
168,532
+320
1065
$2.58M 0.01%
62,670
+900
1066
$2.58M 0.01%
143,117
+200
1067
$2.58M 0.01%
82,341
+150
1068
$2.58M 0.01%
+72,610
1069
$2.58M 0.01%
72,913
1070
$2.56M 0.01%
306,385
+400
1071
$2.56M 0.01%
186,534
+63,420
1072
$2.55M 0.01%
74,178
+30
1073
$2.55M 0.01%
37,384
+1
1074
$2.54M 0.01%
52,152
1075
$2.5M 0.01%
68,628
+13,670
41 42
43
44 45