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
451
$13.3M 0.05%
294,869
+4,180
452
$13.2M 0.05%
428,849
-92,857
453
$13.2M 0.05%
816,480
-146,012
454
$13.2M 0.05%
246,502
+14,070
455
$13.2M 0.05%
387,659
-84,096
456
$13.1M 0.05%
649,007
+9,570
457
$12.9M 0.04%
143,117
-54,793
458
$12.9M 0.04%
319,227
-69,436
459
$12.9M 0.04%
519,290
+304,290
460
$12.9M 0.04%
101,434
-23,603
461
$12.9M 0.04%
481,688
-295,400
462
$12.8M 0.04%
110,416
-1,391
463
$12.8M 0.04%
1,515,784
+65,400
464
$12.8M 0.04%
327,574
+18,690
465
$12.8M 0.04%
119,835
+6,840
466
$12.8M 0.04%
349,927
-76,111
467
$12.7M 0.04%
432,513
-94,143
468
$12.7M 0.04%
98,221
+12,650
469
$12.7M 0.04%
110,330
+4,080
470
$12.6M 0.04%
311,886
+31,780
471
$12.6M 0.04%
139,763
-15,686
472
$12.6M 0.04%
108,493
-10,733
473
$12.6M 0.04%
473,117
+56,189
474
$12.5M 0.04%
162,483
-34,414
475
$12.5M 0.04%
146,201
-32,309
17 18
19
20 21