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
501
$11.5M 0.04%
522,797
-79,351
502
$11.5M 0.04%
297,886
+8,658
503
$11.5M 0.04%
157,249
-20,590
504
$11.5M 0.04%
129,546
-28,836
505
$11.4M 0.04%
171,965
+59,810
506
$11.4M 0.04%
264,758
+9,492
507
$11.4M 0.04%
229,160
+9,250
508
$11.4M 0.04%
1,075,776
+511,380
509
$11.3M 0.04%
103,377
-23,418
510
$11.3M 0.04%
139,315
-1,920
511
$11.3M 0.04%
7,888
-903
512
$11.2M 0.04%
170,348
+9,720
513
$11.2M 0.04%
269,726
+4,030
514
$11.1M 0.04%
100,489
+5,740
515
$11.1M 0.04%
260,516
-38,965
516
$11.1M 0.04%
144,370
+14,330
517
$11M 0.04%
584,732
+6,780
518
$11M 0.04%
307,100
519
$11M 0.04%
84,077
-61,530
520
$11M 0.04%
246,452
-53,518
521
$10.9M 0.04%
319,501
+11,180
522
$10.9M 0.04%
86,963
+23,076
523
$10.9M 0.04%
678,140
-149,166
524
$10.9M 0.04%
301,056
-15,700
525
$10.9M 0.04%
487,449
-646,050
19 20
21
22 23