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
1251
$896K ﹤0.01%
+10,000
1252
$870K ﹤0.01%
+41,661
1253
$863K ﹤0.01%
19,148
+40
1254
$839K ﹤0.01%
27,087
1255
$814K ﹤0.01%
40,243
+5,243
1256
$805K ﹤0.01%
18,851
+60
1257
$803K ﹤0.01%
+27,887
1258
$795K ﹤0.01%
72,250
+140
1259
$788K ﹤0.01%
1,525
+7
1260
$765K ﹤0.01%
12,430
+30
1261
$749K ﹤0.01%
+50,000
1262
$735K ﹤0.01%
29,790
+90
1263
$730K ﹤0.01%
24,390
+90
1264
$725K ﹤0.01%
133,824
+1,000
1265
$723K ﹤0.01%
33,910
+110
1266
$700K ﹤0.01%
56,309
+410
1267
$685K ﹤0.01%
25,650
-50
1268
$684K ﹤0.01%
28,125
-7,313
1269
$656K ﹤0.01%
21,690
-60
1270
$638K ﹤0.01%
+87,900
1271
$632K ﹤0.01%
25,091
1272
$631K ﹤0.01%
+42,270
1273
$623K ﹤0.01%
9,700
+660
1274
$622K ﹤0.01%
19,260
+120
1275
$612K ﹤0.01%
40,830
+160
49 50
51
52 53