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
576
$9.16M 0.03%
43,147
+2,480
577
$9.07M 0.03%
169,822
+9,690
578
$9.07M 0.03%
105,196
-22,417
579
$9.02M 0.03%
2,304
+1,117
580
$8.96M 0.03%
217,466
+12,400
581
$8.95M 0.03%
332,083
-107,580
582
$8.93M 0.03%
105,704
+6,030
583
$8.85M 0.03%
243,234
+51,604
584
$8.8M 0.03%
445,825
+16,680
585
$8.74M 0.03%
138,858
+7,920
586
$8.71M 0.03%
497,073
+8,440
587
$8.69M 0.03%
158,831
-33,487
588
$8.67M 0.03%
115,790
+6,600
589
$8.67M 0.03%
310,756
+17,760
590
$8.67M 0.03%
100,000
591
$8.67M 0.03%
561,490
-122,372
592
$8.67M 0.03%
85,639
+4,890
593
$8.66M 0.03%
281,072
+10,090
594
$8.66M 0.03%
66,073
+3,770
595
$8.64M 0.03%
156,142
-28,251
596
$8.64M 0.03%
313,620
+68,520
597
$8.61M 0.03%
394,300
+14,100
598
$8.59M 0.03%
208,368
-44,774
599
$8.57M 0.03%
118,790
+6,780
600
$8.56M 0.03%
303,895
+12,276
22 23
24
25 26