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
151
$39.2M 0.15%
403,860
+260
152
$39.2M 0.15%
558,414
+455
153
$39.1M 0.15%
696,423
+17,520
154
$38.9M 0.15%
528,308
+430
155
$38.9M 0.15%
686,873
+60,430
156
$38.7M 0.15%
479,422
+300
157
$38.5M 0.15%
2,187,816
+301,478
158
$38.4M 0.15%
340,874
+15,471
159
$38.4M 0.15%
363,475
-78,976
160
$38.4M 0.15%
881,772
-352,892
161
$38.3M 0.15%
519,262
+138,110
162
$38.1M 0.15%
215,988
+180
163
$38M 0.14%
348,665
-4,028
164
$37.9M 0.14%
1,263,960
-58,500
165
$37.4M 0.14%
181,558
-17,308
166
$37.2M 0.14%
2,005,815
-54,817
167
$37.2M 0.14%
517,025
+110,120
168
$37M 0.14%
624,586
-77,320
169
$37M 0.14%
635,473
+265
170
$36.7M 0.14%
558,790
+420
171
$36.6M 0.14%
988,797
+80,440
172
$36.4M 0.14%
468,550
-19,730
173
$36.4M 0.14%
396,396
+114
174
$36.3M 0.14%
275,656
-27,200
175
$36M 0.14%
711,206
+440
5 6
7
8 9