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
176
$36M 0.14%
433,560
-1,259
177
$35.6M 0.14%
412,987
-33,380
178
$35.5M 0.14%
286,201
-60,899
179
$35.4M 0.13%
162,592
-2,819
180
$35.3M 0.13%
677,800
-18,750
181
$34.6M 0.13%
714,324
+55,480
182
$34M 0.13%
489,418
-210,564
183
$33.6M 0.13%
1,405,880
-498,840
184
$33.4M 0.13%
1,873,335
-231,558
185
$33.3M 0.13%
406,948
+300
186
$33.3M 0.13%
479,901
-195,923
187
$32.9M 0.13%
298,445
-7,700
188
$32.6M 0.12%
538,749
-95,660
189
$32.3M 0.12%
795,000
190
$32.2M 0.12%
717,255
+120,405
191
$32.1M 0.12%
387,832
-11,270
192
$32.1M 0.12%
471,064
+30
193
$31.8M 0.12%
587,177
+55,360
194
$31.8M 0.12%
468,980
-9,488
195
$31.7M 0.12%
343,122
+2,710
196
$31.4M 0.12%
1,831,551
-999,600
197
$31.3M 0.12%
660,000
+90,000
198
$31.1M 0.12%
304,741
+1,750
199
$31.1M 0.12%
1,137,793
+1,030
200
$30.6M 0.12%
365,959
+270
6 7
8
9 10