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
126
$45.4M 0.17%
368,048
+180
127
$44.8M 0.17%
1,212,652
-403,480
128
$44.6M 0.17%
336,210
-15,010
129
$44.5M 0.17%
842,300
-82,940
130
$44.4M 0.17%
499,090
-16,270
131
$44.2M 0.17%
1,158,345
+4,714
132
$43M 0.16%
576,394
+47,335
133
$43M 0.16%
136,780
+110
134
$42.9M 0.16%
870,882
+107,372
135
$42.5M 0.16%
869,274
-40,810
136
$42.2M 0.16%
582,181
+120
137
$42.1M 0.16%
748,584
+290
138
$41.7M 0.16%
708,577
+910
139
$41.7M 0.16%
278,987
+40
140
$41.6M 0.16%
596,334
+720
141
$41.5M 0.16%
1,185,058
+2,348
142
$41.4M 0.16%
416,107
-12,590
143
$41M 0.16%
162,214
+7,250
144
$40.6M 0.15%
1,696,678
+453,267
145
$40.1M 0.15%
712,844
+3,300
146
$40.1M 0.15%
702,298
-2,710
147
$39.7M 0.15%
559,836
-45,950
148
$39.7M 0.15%
1,727,920
+450,760
149
$39.6M 0.15%
485,221
+120
150
$39.6M 0.15%
764,026
+76,560
4 5
6
7 8