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
376
$17.4M 0.06%
569,954
+14,240
377
$17.3M 0.06%
+872,755
378
$17.2M 0.06%
162,191
+3,815
379
$17.1M 0.06%
607,478
-99,381
380
$17M 0.06%
527,150
-22,516
381
$16.9M 0.06%
384,509
+20,557
382
$16.8M 0.06%
147,728
-1,370
383
$16.7M 0.06%
206,346
-32,539
384
$16.6M 0.06%
1,214,000
+70,000
385
$16.6M 0.06%
518,996
-64,126
386
$16.5M 0.06%
1,112,160
+63,450
387
$16.4M 0.06%
234,562
+13,396
388
$16.4M 0.06%
301,481
-82,749
389
$16.4M 0.06%
211,525
-35,072
390
$16.4M 0.06%
606,274
+148,150
391
$16.2M 0.06%
1,181,246
-10,300
392
$16.2M 0.06%
208,017
-45,835
393
$16M 0.06%
160,685
-72,222
394
$16M 0.05%
3,274,460
+187,600
395
$15.9M 0.05%
419,860
+203,380
396
$15.8M 0.05%
606,760
+403,920
397
$15.7M 0.05%
300,636
-65,247
398
$15.6M 0.05%
201,620
+11,510
399
$15.6M 0.05%
586,164
+15,306
400
$15.6M 0.05%
177,522
-510
14 15
16
17 18