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
801
$5.25M 0.02%
120,708
+6,890
802
$5.24M 0.02%
99,479
-34,532
803
$5.19M 0.02%
136,175
-5,503
804
$5.19M 0.02%
209,153
-51,763
805
$5.11M 0.02%
+125,362
806
$5.1M 0.02%
114,957
+45,480
807
$5.09M 0.02%
72,947
-3,940
808
$5.08M 0.02%
1,012,658
-269,089
809
$5.07M 0.02%
93,032
+5,310
810
$5.06M 0.02%
350,000
-30,000
811
$5.03M 0.02%
51,830
+2,960
812
$5.03M 0.02%
118,447
-40,380
813
$5M 0.02%
546,021
+146,021
814
$4.98M 0.02%
210,900
+12,030
815
$4.98M 0.02%
49,115
-10,680
816
$4.97M 0.02%
122,971
+7,020
817
$4.97M 0.02%
148,170
-25,540
818
$4.96M 0.02%
90,278
+5,150
819
$4.96M 0.02%
55,896
+3,190
820
$4.94M 0.02%
39,250
+2,240
821
$4.94M 0.02%
86,623
-2,040
822
$4.93M 0.02%
46,168
+2,630
823
$4.93M 0.02%
143,839
+13,137
824
$4.92M 0.02%
171,604
-21,850
825
$4.91M 0.02%
133,945
+7,640
31 32
33
34 35