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
1101
$2.29M 0.01%
73,807
+110
1102
$2.27M 0.01%
33,445
+30
1103
$2.25M 0.01%
48,970
+62
1104
$2.25M 0.01%
105,292
1105
$2.24M 0.01%
109,419
+150
1106
$2.21M 0.01%
5,187
-16
1107
$2.19M 0.01%
172,572
+360
1108
$2.18M 0.01%
33,076
+40
1109
$2.17M 0.01%
+70,000
1110
$2.17M 0.01%
353,339
+500
1111
$2.17M 0.01%
119,883
+210
1112
$2.16M 0.01%
112,862
+180
1113
$2.15M 0.01%
+32,233
1114
$2.14M 0.01%
484,800
+2,000
1115
$2.13M 0.01%
172,422
+220
1116
$2.12M 0.01%
35,045
+40
1117
$2.11M 0.01%
31,635
+20
1118
$2.09M 0.01%
120,135
+210
1119
$2.09M 0.01%
175,000
+75,000
1120
$2.08M 0.01%
163,220
-90,000
1121
$2.07M 0.01%
41,640
1122
$2.07M 0.01%
116,570
+180
1123
$2.07M 0.01%
499,484
-913,700
1124
$2.06M 0.01%
40,954
+70
1125
$2.06M 0.01%
45,000
43 44
45
46 47