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
951
$3.61M 0.01%
79,500
+4,540
952
$3.59M 0.01%
417,000
-93,000
953
$3.57M 0.01%
105,330
+6,190
954
$3.56M 0.01%
63,680
+3,630
955
$3.56M 0.01%
78,678
+4,490
956
$3.55M 0.01%
116,916
+44,040
957
$3.54M 0.01%
82,960
+4,730
958
$3.54M 0.01%
32,400
+1,830
959
$3.53M 0.01%
324,937
+18,521
960
$3.52M 0.01%
475,000
+25,000
961
$3.51M 0.01%
160,348
+9,141
962
$3.51M 0.01%
393,160
+22,433
963
$3.5M 0.01%
119,968
-6,200
964
$3.49M 0.01%
28,883
+1,640
965
$3.48M 0.01%
344,016
+19,630
966
$3.48M 0.01%
79,612
+4,540
967
$3.47M 0.01%
126,000
968
$3.46M 0.01%
158,573
+9,050
969
$3.45M 0.01%
136,632
+7,800
970
$3.44M 0.01%
376,000
-84,000
971
$3.43M 0.01%
56,544
+3,230
972
$3.43M 0.01%
131,993
+7,530
973
$3.41M 0.01%
120,161
+6,860
974
$3.39M 0.01%
92,530
+5,280
975
$3.39M 0.01%
520,000
+26,769
37 38
39
40 41