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
301
$23.4M 0.08%
2,979,432
+2,907,608
302
$23.1M 0.08%
401,000
303
$23M 0.08%
384,135
+14,810
304
$22.9M 0.08%
254,182
+10,050
305
$22.8M 0.08%
539,714
+30,800
306
$22.6M 0.08%
318,137
-16,500
307
$22.6M 0.08%
562,565
+20,423
308
$22.5M 0.08%
368,205
-96,850
309
$22.3M 0.08%
307,000
310
$22.1M 0.08%
445,152
-121,423
311
$22.1M 0.08%
431,036
+22,720
312
$22M 0.08%
248,715
+14,200
313
$22M 0.08%
171,158
+6,220
314
$22M 0.08%
472,099
+7,120
315
$21.9M 0.08%
562,671
-9,700
316
$21.9M 0.08%
482,285
+23,685
317
$21.7M 0.07%
207,964
+31,870
318
$21.7M 0.07%
316,590
+3,190
319
$21.6M 0.07%
708,564
+40,420
320
$21.6M 0.07%
865,886
+71,065
321
$21.4M 0.07%
564,345
-123,179
322
$21.2M 0.07%
258,939
-35,669
323
$21.2M 0.07%
215,930
+3,620
324
$21.2M 0.07%
141,225
-22,073
325
$21.1M 0.07%
588,844
+21,630
11 12
13
14 15