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
326
$21M 0.07%
257,019
-1,629
327
$21M 0.07%
405,590
+4,110
328
$21M 0.07%
293,193
+92,740
329
$20.9M 0.07%
+113,073
330
$20.8M 0.07%
617,983
+51,238
331
$20.7M 0.07%
143,459
+8,190
332
$20.7M 0.07%
310,900
333
$20.5M 0.07%
272,428
-123,290
334
$20.4M 0.07%
221,467
+12,640
335
$20.3M 0.07%
530,685
-135,770
336
$20.2M 0.07%
285,814
-70,543
337
$20.1M 0.07%
845,886
+30,200
338
$20.1M 0.07%
722,102
-222,076
339
$20.1M 0.07%
303,636
-43,832
340
$20M 0.07%
158,672
-30,560
341
$20M 0.07%
516,894
-82,076
342
$19.9M 0.07%
706,236
-120,984
343
$19.8M 0.07%
175,158
-23,852
344
$19.8M 0.07%
309,308
+7,410
345
$19.7M 0.07%
449,185
+25,600
346
$19.4M 0.07%
269,680
+39,740
347
$19.2M 0.07%
1,820,751
+36,850
348
$19.1M 0.07%
674,814
+55,729
349
$19.1M 0.07%
192,738
+5,030
350
$19M 0.07%
367,171
-44,060
12 13
14
15 16