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
751
$6.04M 0.02%
76,600
+23,230
752
$5.99M 0.02%
76,698
+4,370
753
$5.98M 0.02%
91,041
-5,180
754
$5.96M 0.02%
12,859
+740
755
$5.95M 0.02%
119,400
+6,820
756
$5.94M 0.02%
427,467
+39,310
757
$5.93M 0.02%
95,172
+42,443
758
$5.93M 0.02%
211,117
-33,071
759
$5.93M 0.02%
70,384
+4,010
760
$5.92M 0.02%
204,000
-45,500
761
$5.91M 0.02%
58,750
+3,360
762
$5.89M 0.02%
110,615
+6,310
763
$5.88M 0.02%
86,088
+4,910
764
$5.83M 0.02%
330,751
765
$5.82M 0.02%
+163,550
766
$5.81M 0.02%
47,490
+2,710
767
$5.77M 0.02%
122,557
+7,000
768
$5.73M 0.02%
689,340
-149,805
769
$5.72M 0.02%
38,048
+2,171
770
$5.72M 0.02%
+316,200
771
$5.71M 0.02%
66,005
+3,760
772
$5.68M 0.02%
59,520
+3,390
773
$5.66M 0.02%
+193,250
774
$5.59M 0.02%
107,350
+6,120
775
$5.57M 0.02%
119,045
+10,223
29 30
31
32 33