State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$58.6M
3
+$42.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$41.3M
5
KMI icon
Kinder Morgan
KMI
+$40.9M

Top Sells

1
+$61.6M
2
+$35.4M
3
+$34.1M
4
KR icon
Kroger
KR
+$28.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.4M

Sector Composition

1 Financials 16.62%
2 Technology 14.4%
3 Healthcare 13.33%
4 Industrials 12.02%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.6M 0.11%
225,280
-30,101
227
$31.4M 0.11%
303,632
+10,890
228
$31.4M 0.11%
500,899
+63,719
229
$31.4M 0.11%
376,097
-105,970
230
$31M 0.11%
2,866,271
+639,995
231
$31M 0.11%
900,796
-18,410
232
$30.9M 0.11%
503,415
-11,257
233
$30.6M 0.11%
553,447
-101,690
234
$30.4M 0.1%
609,286
+34,080
235
$30.1M 0.1%
561,840
+32,070
236
$29.9M 0.1%
161,594
+5,690
237
$29.8M 0.1%
785,806
+275,564
238
$29.6M 0.1%
228,525
+13,040
239
$29.6M 0.1%
217,932
+72,254
240
$29.5M 0.1%
595,440
+23,760
241
$29.4M 0.1%
373,096
+13,350
242
$29.2M 0.1%
835,011
+372,640
243
$29M 0.1%
288,328
+84,000
244
$29M 0.1%
498,352
+16,740
245
$28.9M 0.1%
585,948
-16,656
246
$28.9M 0.1%
386,891
+4,960
247
$28.9M 0.1%
541,945
+20,680
248
$28.7M 0.1%
651,901
-65,001
249
$28.6M 0.1%
525,150
-28,900
250
$28.6M 0.1%
397,777
+14,680
8 9
10
11 12