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
601
$8.55M 0.03%
211,009
-46,367
602
$8.52M 0.03%
219,978
+12,559
603
$8.52M 0.03%
540,190
+30,800
604
$8.49M 0.03%
252,048
+23,484
605
$8.47M 0.03%
187,660
-28,799
606
$8.47M 0.03%
197,915
+7,080
607
$8.46M 0.03%
469,044
+132,054
608
$8.44M 0.03%
134,625
-375
609
$8.43M 0.03%
291,301
-73,321
610
$8.42M 0.03%
239,654
+20,250
611
$8.41M 0.03%
77,366
-12,113
612
$8.41M 0.03%
184,536
+10,530
613
$8.4M 0.03%
377,366
-82,261
614
$8.39M 0.03%
329,900
615
$8.36M 0.03%
202,999
-44,378
616
$8.36M 0.03%
202,498
+2,850
617
$8.34M 0.03%
207,173
+11,820
618
$8.31M 0.03%
308,427
+179,780
619
$8.29M 0.03%
335,534
-73,894
620
$8.27M 0.03%
405,479
-9,257
621
$8.25M 0.03%
112,820
+6,440
622
$8.25M 0.03%
62,673
+3,570
623
$8.24M 0.03%
188,327
+5,040
624
$8.23M 0.03%
64,186
+53,660
625
$8.22M 0.03%
215,859
+12,320
23 24
25
26 27