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
351
$18.9M 0.06%
212,349
+12,120
352
$18.8M 0.06%
445,684
+251,050
353
$18.8M 0.06%
509,087
+85,502
354
$18.8M 0.06%
278,233
+4,300
355
$18.7M 0.06%
81,380
+41,140
356
$18.6M 0.06%
1,380,688
+455,960
357
$18.4M 0.06%
384,642
+450
358
$18.4M 0.06%
398,436
+4,306
359
$18.4M 0.06%
303,810
+45,300
360
$18.3M 0.06%
158,457
-14,700
361
$18.1M 0.06%
356,861
+20,370
362
$18.1M 0.06%
121,594
-6,140
363
$18.1M 0.06%
381,416
+534
364
$18M 0.06%
254,815
+42,800
365
$18M 0.06%
220,060
+4,170
366
$17.9M 0.06%
912,716
367
$17.9M 0.06%
354,284
+7,980
368
$17.9M 0.06%
246,631
-44,436
369
$17.9M 0.06%
253,590
+10,590
370
$17.8M 0.06%
607,914
-93,641
371
$17.6M 0.06%
148,265
-25,480
372
$17.6M 0.06%
204,961
+11,690
373
$17.5M 0.06%
1,050,427
+19,288
374
$17.5M 0.06%
621,288
+22,840
375
$17.4M 0.06%
135,953
-14,667
13 14
15
16 17