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
51
$113M 0.39%
2,015,617
+64,400
52
$107M 0.37%
1,978,598
-237,061
53
$106M 0.36%
1,537,654
+54,650
54
$105M 0.36%
939,744
-14,350
55
$98.7M 0.34%
759,582
+32,460
56
$98.4M 0.34%
2,535,193
+68,280
57
$98M 0.34%
288,766
+60,810
58
$97M 0.33%
2,493,718
-18,620
59
$96.3M 0.33%
1,954,003
+94,430
60
$96.1M 0.33%
1,049,867
+35,190
61
$91.5M 0.31%
1,898,108
+46,732
62
$88.2M 0.3%
941,081
-55,000
63
$87.7M 0.3%
1,011,000
-131,180
64
$86.1M 0.3%
1,008,476
-28,099
65
$86.1M 0.3%
1,458,384
+111,870
66
$86M 0.3%
950,518
+20,480
67
$85.4M 0.29%
1,237,487
+43,790
68
$83.5M 0.29%
4,099,490
+37,860
69
$83M 0.29%
901,342
+69,530
70
$82.5M 0.28%
388,134
+109,250
71
$82.1M 0.28%
1,329,825
+22,540
72
$82M 0.28%
1,076,467
+182,990
73
$81M 0.28%
1,974,538
+567,020
74
$81M 0.28%
1,899,650
-21,633
75
$79.9M 0.27%
2,686,820
-705,870
1 2
3
4 5