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
251
$28.3M 0.1%
654,303
+456,950
252
$28.2M 0.1%
637,797
+179,190
253
$28.2M 0.1%
771,385
+33,950
254
$27.8M 0.1%
687,100
+18,540
255
$27.7M 0.1%
526,163
+10,920
256
$27.6M 0.09%
697,530
-158,500
257
$27.5M 0.09%
363,747
+13,020
258
$27.4M 0.09%
1,357,672
+367,060
259
$27.3M 0.09%
434,215
+26,130
260
$27.3M 0.09%
223,809
-33,376
261
$27.1M 0.09%
481,555
+86,640
262
$26.8M 0.09%
149,087
-8,162
263
$26.7M 0.09%
735,326
+29,850
264
$26.5M 0.09%
876,963
+50,040
265
$26.4M 0.09%
973,547
+90,692
266
$26.3M 0.09%
174,021
-23,428
267
$26.1M 0.09%
1,181,583
+252,470
268
$25.6M 0.09%
+1,696,980
269
$25.5M 0.09%
391,732
+12,660
270
$25.4M 0.09%
432,495
-30,600
271
$25.4M 0.09%
1,695,327
+92,051
272
$25.4M 0.09%
267,344
-21,900
273
$25.3M 0.09%
385,741
-154,000
274
$25.3M 0.09%
925,437
+165,720
275
$25.2M 0.09%
61,530
+3,510
9 10
11
12 13