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
1326
– –
-50,000
1327
– –
-12,564
1328
– –
-1,909,442
1329
– –
-225,000
1330
– –
-28,600
1331
– –
-245,636
1332
– –
-177,883
1333
– –
-266,083
1334
– –
-9,900
1335
– –
-1,131,235
1336
– –
-77,117
1337
– –
-50,000
1338
– –
-32,263
1339
– –
-92,178
1340
– –
-32,752
1341
– –
-60,000
1342
– –
-20,000
1343
– –
-40,000
1344
– –
-321,373
1345
– –
-28,952
1346
– –
-147,600
50 51 52 53
54