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
1226
$1.25M ﹤0.01%
90,921
+160
1227
$1.25M ﹤0.01%
252,415
-729,500
1228
$1.24M ﹤0.01%
17,765
+80
1229
$1.22M ﹤0.01%
52,500
+200
1230
$1.21M ﹤0.01%
57,072
1231
$1.18M ﹤0.01%
22,470
1232
$1.17M ﹤0.01%
14,747
+10
1233
$1.15M ﹤0.01%
47,190
+7,170
1234
$1.15M ﹤0.01%
43,960
+190
1235
$1.13M ﹤0.01%
98,000
+65,646
1236
$1.12M ﹤0.01%
25,000
1237
$1.11M ﹤0.01%
29,728
+10
1238
$1.1M ﹤0.01%
58,700
+120
1239
$1.06M ﹤0.01%
132,020
+980
1240
$1.06M ﹤0.01%
31,900
1241
$1.05M ﹤0.01%
16,780
+110
1242
$1.03M ﹤0.01%
66,403
-180
1243
$1.01M ﹤0.01%
15,000
1244
$992K ﹤0.01%
+5,000
1245
$958K ﹤0.01%
17,987
+20
1246
$952K ﹤0.01%
41,810
+2,155
1247
$945K ﹤0.01%
20,966
1248
$943K ﹤0.01%
+35,740
1249
$920K ﹤0.01%
45,039
+200
1250
$917K ﹤0.01%
47,650
+210
48 49
50
51 52