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
651
$7.63M 0.03%
112,380
+6,410
652
$7.62M 0.03%
264,776
-58,283
653
$7.6M 0.03%
245,356
-53,302
654
$7.59M 0.03%
46,340
+2,650
655
$7.56M 0.03%
112,719
+6,440
656
$7.53M 0.03%
122,941
+22,941
657
$7.52M 0.03%
372,216
+17,170
658
$7.5M 0.03%
209,702
+11,970
659
$7.49M 0.03%
74,859
-147,560
660
$7.46M 0.03%
66,147
+3,780
661
$7.44M 0.03%
311,198
+17,745
662
$7.44M 0.03%
47,905
+2,730
663
$7.44M 0.03%
10,899
+610
664
$7.43M 0.03%
32,600
665
$7.35M 0.03%
388,902
+22,190
666
$7.33M 0.03%
586,276
-37,925
667
$7.32M 0.03%
162,894
-35,322
668
$7.3M 0.03%
210,227
-440,610
669
$7.29M 0.03%
121,641
+6,940
670
$7.27M 0.03%
163,390
+5,910
671
$7.26M 0.02%
207,424
+11,540
672
$7.23M 0.02%
150,923
+8,564
673
$7.21M 0.02%
213,917
+12,210
674
$7.17M 0.02%
106,690
-11,700
675
$7.15M 0.02%
921,504
25 26
27
28 29