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
401
$15.5M 0.05%
776,302
-163,122
402
$15.5M 0.05%
574,941
+65,010
403
$15.5M 0.05%
230,616
+65,460
404
$15.4M 0.05%
186,858
-123,100
405
$15.4M 0.05%
457,059
-99,098
406
$15.3M 0.05%
721,794
+28,200
407
$15.3M 0.05%
279,352
-60,354
408
$15.2M 0.05%
306,564
+56,877
409
$15.1M 0.05%
258,250
+234,520
410
$15.1M 0.05%
811,756
+91,000
411
$15M 0.05%
331,447
+18,910
412
$15M 0.05%
342,927
-65,680
413
$14.9M 0.05%
244,503
-268,810
414
$14.7M 0.05%
551,349
-79,395
415
$14.5M 0.05%
23,480
+8,080
416
$14.5M 0.05%
70,274
+2,890
417
$14.5M 0.05%
515,634
-469,796
418
$14.5M 0.05%
408,196
-254,700
419
$14.4M 0.05%
402,010
+49,560
420
$14.4M 0.05%
204,927
+6,680
421
$14.4M 0.05%
129,325
+3,960
422
$14.4M 0.05%
230,425
-40,373
423
$14.3M 0.05%
311,760
-12,281
424
$14.3M 0.05%
340,674
+23,720
425
$14.2M 0.05%
661,191
-102,636
15 16
17
18 19