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
1301
$273K ﹤0.01%
29,924
-130
1302
$271K ﹤0.01%
44,128
1303
$264K ﹤0.01%
231
1304
$262K ﹤0.01%
7,572
-189,760
1305
$261K ﹤0.01%
14,515
1306
$249K ﹤0.01%
+6,560
1307
$243K ﹤0.01%
14,590
-60
1308
$223K ﹤0.01%
2,287
-29,490
1309
$214K ﹤0.01%
+3,653
1310
$214K ﹤0.01%
+4,901
1311
$156K ﹤0.01%
22,220
1312
$11K ﹤0.01%
+184,863
1313
– –
-64,400
1314
– –
-7,120
1315
– –
-8,351,189
1316
– –
-10,175
1317
– –
-3,701
1318
– –
-10,370
1319
– –
-1,017,850
1320
– –
-354,619
1321
– –
-176,600
1322
– –
-41,013
1323
– –
-119,480
1324
– –
-227,829
1325
– –
-10,133
50 51 52
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