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
1201
$1.51M 0.01%
24,176
-62,450
1202
$1.49M 0.01%
+61,880
1203
$1.48M 0.01%
142,413
+250
1204
$1.46M 0.01%
27,600
-11,200
1205
$1.45M 0.01%
75,384
-209,700
1206
$1.44M 0.01%
+50,000
1207
$1.43M 0.01%
139,424
-1,033,000
1208
$1.42M 0.01%
101,280
+150
1209
$1.4M 0.01%
52,744
+230
1210
$1.38M 0.01%
35,779
+148
1211
$1.37M 0.01%
152,989
-101
1212
$1.37M 0.01%
75,791
+150
1213
$1.35M 0.01%
39,914
+160
1214
$1.33M 0.01%
34,025
+130
1215
$1.33M 0.01%
70,630
+110
1216
$1.33M 0.01%
27,332
-79,810
1217
$1.32M 0.01%
42,225
+170
1218
$1.32M 0.01%
+36,681
1219
$1.31M 0.01%
18,943
+80
1220
$1.31M 0.01%
5,434
+20
1221
$1.31M 0.01%
62,843
+160
1222
$1.3M 0.01%
31,270
+100
1223
$1.3M ﹤0.01%
95,730
+200
1224
$1.26M ﹤0.01%
+28,000
1225
$1.25M ﹤0.01%
18,246
-266,840
47 48
49
50 51