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
776
$5.57M 0.02%
102,751
+5,860
777
$5.54M 0.02%
313,536
+28,311
778
$5.53M 0.02%
233,000
-52,000
779
$5.53M 0.02%
115,106
+6,566
780
$5.52M 0.02%
86,525
-2,880
781
$5.51M 0.02%
155,344
+8,860
782
$5.5M 0.02%
108,129
+6,180
783
$5.48M 0.02%
150,000
784
$5.47M 0.02%
160,000
-60,000
785
$5.46M 0.02%
225,087
+12,850
786
$5.46M 0.02%
143,363
+8,180
787
$5.45M 0.02%
82,220
+4,690
788
$5.44M 0.02%
92,220
+5,260
789
$5.43M 0.02%
79,128
+4,513
790
$5.38M 0.02%
101,928
-27,300
791
$5.37M 0.02%
200,000
-163,200
792
$5.32M 0.02%
108,108
+54,726
793
$5.32M 0.02%
48,198
+8,750
794
$5.32M 0.02%
323,184
-10,500
795
$5.3M 0.02%
90,450
+5,160
796
$5.27M 0.02%
103,951
+5,940
797
$5.26M 0.02%
194,458
-7,400
798
$5.26M 0.02%
39,453
+4,876
799
$5.26M 0.02%
175,900
-74,100
800
$5.26M 0.02%
87,449
-14,365
30 31
32
33 34