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
26
$170M 0.58%
9,492,947
+468,090
27
$165M 0.57%
1,387,616
+40,330
28
$164M 0.56%
1,027,670
+14,000
29
$163M 0.56%
1,726,416
+54,490
30
$162M 0.56%
1,720,037
+77,090
31
$159M 0.55%
1,035,243
+49,225
32
$154M 0.53%
5,313,398
+78,568
33
$151M 0.52%
5,282,748
+455,760
34
$151M 0.52%
1,493,336
+43,620
35
$150M 0.51%
1,839,491
+170,010
36
$143M 0.49%
1,571,767
+23,770
37
$141M 0.48%
1,891,737
+265,130
38
$141M 0.48%
1,459,945
-197,950
39
$139M 0.48%
3,778,686
+2,195,886
40
$138M 0.48%
1,619,659
+5,228
41
$138M 0.47%
2,110,434
+173,836
42
$135M 0.46%
7,392,132
+2,321,701
43
$131M 0.45%
1,371,261
+18,070
44
$130M 0.45%
1,509,480
+217,750
45
$127M 0.44%
923,671
+11,458
46
$124M 0.43%
641,716
+19,910
47
$122M 0.42%
7,861,740
-15,600
48
$119M 0.41%
1,032,727
+5,130
49
$117M 0.4%
1,419,271
+25,440
50
$115M 0.39%
1,032,068
+31,510
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