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
1126
$2.05M 0.01%
3,000
+669
1127
$2.05M 0.01%
68,245
+80
1128
$2.05M 0.01%
244,834
+3,500
1129
$2.04M 0.01%
63,270
+250
1130
$2.04M 0.01%
102,519
+1,094
1131
$2.02M 0.01%
66,319
+80
1132
$2.02M 0.01%
249,058
-35,600
1133
$2M 0.01%
64,563
+100
1134
$2M 0.01%
38,011
-2,300
1135
$2M 0.01%
58,096
+240
1136
$2M 0.01%
46,810
+200
1137
$2M 0.01%
+116,982
1138
$1.97M 0.01%
68,803
+80
1139
$1.96M 0.01%
23,800
-10
1140
$1.96M 0.01%
147,780
+60
1141
$1.94M 0.01%
53,590
+230
1142
$1.94M 0.01%
32,061
+50
1143
$1.93M 0.01%
31,479
+50
1144
$1.93M 0.01%
36,318
+40
1145
$1.93M 0.01%
+61,152
1146
$1.93M 0.01%
112,543
-6,790
1147
$1.93M 0.01%
31,582
+50
1148
$1.93M 0.01%
29,120
-80
1149
$1.92M 0.01%
81,669
+80
1150
$1.92M 0.01%
39,010
+160
44 45
46
47 48