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
826
$4.89M 0.02%
167,159
+65,551
827
$4.88M 0.02%
59,670
-147,036
828
$4.87M 0.02%
221,271
-10,644
829
$4.86M 0.02%
62,385
-78,940
830
$4.86M 0.02%
156,645
-3,368
831
$4.85M 0.02%
108,801
-102,692
832
$4.84M 0.02%
130,672
-19,052
833
$4.83M 0.02%
500,000
+240,000
834
$4.82M 0.02%
96,378
+5,500
835
$4.8M 0.02%
102,369
+32,369
836
$4.78M 0.02%
250,000
-35,000
837
$4.76M 0.02%
82,112
-24,808
838
$4.75M 0.02%
135,640
+7,740
839
$4.74M 0.02%
172,000
-38,000
840
$4.73M 0.02%
+1,000,000
841
$4.73M 0.02%
166,516
+9,500
842
$4.72M 0.02%
53,889
+3,070
843
$4.7M 0.02%
131,293
-133,978
844
$4.69M 0.02%
111,000
-24,000
845
$4.69M 0.02%
100,331
+20,331
846
$4.67M 0.02%
180,000
+10,280
847
$4.65M 0.02%
33,033
+1,890
848
$4.65M 0.02%
131,000
-29,000
849
$4.63M 0.02%
44,218
+2,530
850
$4.63M 0.02%
252,100
+14,400
32 33
34
35 36