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
726
$6.39M 0.02%
149,804
+127,876
727
$6.36M 0.02%
293,261
-22,375
728
$6.36M 0.02%
251,321
+214,340
729
$6.33M 0.02%
253,658
-26,282
730
$6.32M 0.02%
299,000
-66,000
731
$6.32M 0.02%
416,900
+8,800
732
$6.28M 0.02%
345,188
-86,668
733
$6.27M 0.02%
67,632
-4,979
734
$6.22M 0.02%
290,918
+16,600
735
$6.22M 0.02%
129,400
-15,320
736
$6.21M 0.02%
165,169
+5,980
737
$6.21M 0.02%
45,434
+2,590
738
$6.2M 0.02%
100,460
+460
739
$6.2M 0.02%
84,272
-33,475
740
$6.18M 0.02%
125,000
-32,000
741
$6.16M 0.02%
313,940
+17,920
742
$6.14M 0.02%
109,478
+6,250
743
$6.14M 0.02%
214,770
+12,250
744
$6.13M 0.02%
+46,328
745
$6.13M 0.02%
35,973
+2,050
746
$6.12M 0.02%
207,800
747
$6.09M 0.02%
433,740
+63,740
748
$6.05M 0.02%
598,275
-181,460
749
$6.05M 0.02%
115,451
+6,589
750
$6.05M 0.02%
71,778
+4,090
28 29
30
31 32