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
276
$25.2M 0.09%
335,309
-255,870
277
$25.1M 0.09%
314,403
-68,582
278
$25.1M 0.09%
478,959
+27,333
279
$25M 0.09%
494,803
+28,230
280
$25M 0.09%
274,645
+60,550
281
$24.9M 0.09%
335,908
-79,162
282
$24.7M 0.09%
262,249
+14,960
283
$24.7M 0.08%
2,041,548
+134,130
284
$24.4M 0.08%
449,338
-75,200
285
$24.4M 0.08%
1,771,624
+182,280
286
$24.3M 0.08%
565,850
-77,700
287
$24.3M 0.08%
368,844
-110,460
288
$24.3M 0.08%
2,194,734
-28,982
289
$24.2M 0.08%
209,734
+6,320
290
$24.2M 0.08%
163,005
-45,809
291
$24.1M 0.08%
1,123,926
+25,389
292
$24.1M 0.08%
430,111
+59,410
293
$24M 0.08%
558,583
+20,040
294
$23.9M 0.08%
277,877
+10,593
295
$23.9M 0.08%
252,449
+21,106
296
$23.9M 0.08%
179,015
+10,216
297
$23.8M 0.08%
363,748
+20,760
298
$23.8M 0.08%
145,441
+5,770
299
$23.7M 0.08%
47,211,080
+15,393,600
300
$23.6M 0.08%
323,401
+9,490
10 11
12
13 14