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
626
$8.2M 0.03%
223,910
-66,766
627
$8.19M 0.03%
264,653
+15,100
628
$8.17M 0.03%
490,261
+35,681
629
$8.16M 0.03%
217,755
+8,840
630
$8.16M 0.03%
124,019
-27,103
631
$8.12M 0.03%
76,000
-31,970
632
$8.09M 0.03%
77,887
+17,810
633
$8.07M 0.03%
67,400
634
$8.06M 0.03%
394,440
+152,640
635
$8.06M 0.03%
1,989,591
+592,200
636
$7.99M 0.03%
130,396
+7,450
637
$7.91M 0.03%
278,814
+124,800
638
$7.86M 0.03%
335,250
+19,130
639
$7.85M 0.03%
155,744
-247,640
640
$7.81M 0.03%
123,087
-26,453
641
$7.77M 0.03%
74,794
+32,560
642
$7.74M 0.03%
48,617
+27,950
643
$7.74M 0.03%
75,880
+4,330
644
$7.74M 0.03%
200,102
+18,238
645
$7.71M 0.03%
372,582
-20,000
646
$7.7M 0.03%
95,196
+5,430
647
$7.7M 0.03%
204,888
+36,210
648
$7.67M 0.03%
380,868
+40,930
649
$7.67M 0.03%
157,873
-34,368
650
$7.66M 0.03%
422,436
-911,210
24 25
26
27 28