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
551
$9.95M 0.03%
132,252
-20,146
552
$9.91M 0.03%
59,495
+3,400
553
$9.87M 0.03%
139,847
-30,506
554
$9.86M 0.03%
214,396
-5,300
555
$9.83M 0.03%
219,850
+12,550
556
$9.83M 0.03%
200,240
+1,970
557
$9.72M 0.03%
128,000
558
$9.72M 0.03%
153,684
+1,700
559
$9.64M 0.03%
+126,506
560
$9.63M 0.03%
314,722
-69,492
561
$9.58M 0.03%
427,888
562
$9.47M 0.03%
127,038
+90,050
563
$9.46M 0.03%
258,851
-120,207
564
$9.46M 0.03%
119,156
+31,170
565
$9.45M 0.03%
668,033
+5,800
566
$9.41M 0.03%
41,501
+2,364
567
$9.36M 0.03%
650,813
+33,710
568
$9.35M 0.03%
232,434
+2,990
569
$9.31M 0.03%
160,798
+20,791
570
$9.3M 0.03%
153,118
-62,774
571
$9.27M 0.03%
235,171
-51,196
572
$9.21M 0.03%
186,482
+5,139
573
$9.18M 0.03%
202,950
+8,484
574
$9.17M 0.03%
217,763
+12,430
575
$9.16M 0.03%
271,816
+15,510
21 22
23
24 25