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
926
$3.84M 0.01%
93,866
+5,360
927
$3.84M 0.01%
81,416
-205,080
928
$3.84M 0.01%
43,215
+2,469
929
$3.83M 0.01%
18,000
+5,700
930
$3.82M 0.01%
213,493
+12,177
931
$3.81M 0.01%
141,000
932
$3.81M 0.01%
147,210
+8,400
933
$3.78M 0.01%
166,578
+9,510
934
$3.78M 0.01%
288,126
+16,433
935
$3.78M 0.01%
213,000
-47,000
936
$3.77M 0.01%
166,844
937
$3.77M 0.01%
49,350
+2,810
938
$3.75M 0.01%
278,000
-62,000
939
$3.73M 0.01%
181,992
+10,390
940
$3.71M 0.01%
60,628
+3,460
941
$3.71M 0.01%
32,271
+1,840
942
$3.7M 0.01%
69,369
+3,959
943
$3.69M 0.01%
33,363
-63,930
944
$3.69M 0.01%
138,126
+7,880
945
$3.67M 0.01%
34,310
+1,950
946
$3.66M 0.01%
41,890
+2,390
947
$3.65M 0.01%
40,640
+12,970
948
$3.63M 0.01%
78,113
+4,450
949
$3.63M 0.01%
67,555
+3,855
950
$3.62M 0.01%
117,633
+6,717
36 37
38
39 40