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
876
$4.37M 0.02%
3,423
+335
877
$4.35M 0.01%
94,134
+5,370
878
$4.33M 0.01%
62,746
+3,580
879
$4.32M 0.01%
80,988
+4,620
880
$4.32M 0.01%
91,042
+5,200
881
$4.32M 0.01%
182,475
+10,415
882
$4.31M 0.01%
10,405
-724
883
$4.31M 0.01%
38,329
+2,200
884
$4.31M 0.01%
111,554
+6,370
885
$4.3M 0.01%
29,520
+1,680
886
$4.29M 0.01%
106,390
+6,080
887
$4.29M 0.01%
56,750
+3,240
888
$4.28M 0.01%
225,852
+12,890
889
$4.28M 0.01%
61,507
+3,510
890
$4.28M 0.01%
432
+140
891
$4.27M 0.01%
182,140
+10,390
892
$4.25M 0.01%
67,079
+3,830
893
$4.25M 0.01%
300,000
+83,198
894
$4.23M 0.01%
855,580
+48,869
895
$4.22M 0.01%
111,918
+57,720
896
$4.2M 0.01%
109,714
-5,000
897
$4.19M 0.01%
133,000
-24,430
898
$4.18M 0.01%
75,299
+4,290
899
$4.17M 0.01%
77,937
+4,450
900
$4.15M 0.01%
120,387
-96,028
34 35
36
37 38