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
676
$7.13M 0.02%
329,776
+18,810
677
$7.11M 0.02%
87,400
+14,420
678
$7.07M 0.02%
95,743
+3,510
679
$7.06M 0.02%
225,813
+55,013
680
$7.05M 0.02%
228,109
-49,463
681
$7.05M 0.02%
312,506
-752,160
682
$7.03M 0.02%
175,697
-1,080
683
$7.03M 0.02%
372,001
684
$7.03M 0.02%
378,549
+4,080
685
$7.02M 0.02%
332,885
-72,018
686
$7.01M 0.02%
92,477
+5,269
687
$7M 0.02%
307,600
688
$7M 0.02%
200,811
+11,460
689
$6.99M 0.02%
588,056
+52,840
690
$6.96M 0.02%
+153,181
691
$6.94M 0.02%
498,478
-108,844
692
$6.9M 0.02%
22,810
-18,700
693
$6.87M 0.02%
153,977
+8,790
694
$6.86M 0.02%
117,688
+1,816
695
$6.86M 0.02%
199,131
-149,798
696
$6.84M 0.02%
148,290
+10,810
697
$6.83M 0.02%
127,843
+107,290
698
$6.82M 0.02%
40,141
+4,141
699
$6.82M 0.02%
107,481
-24,122
700
$6.8M 0.02%
365,478
-9,106
26 27
28
29 30