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
76
$79.3M 0.27%
1,097,994
+12,930
77
$76.9M 0.26%
1,478,369
+345,130
78
$74.3M 0.26%
1,072,097
-66,730
79
$74M 0.25%
64,863
-200
80
$73.7M 0.25%
4,755,528
-177,130
81
$73.6M 0.25%
285,903
-49,899
82
$71.7M 0.25%
869,002
+97,480
83
$70.2M 0.24%
1,659,432
+966,388
84
$70.1M 0.24%
1,556,684
+66,860
85
$70M 0.24%
870,465
+110,706
86
$69.3M 0.24%
629,035
+58,466
87
$68.3M 0.23%
1,152,088
+147,330
88
$68M 0.23%
1,872,550
+240,300
89
$68M 0.23%
968,570
+32,516
90
$67.2M 0.23%
956,433
+19,320
91
$66.1M 0.23%
1,378,452
-116,300
92
$66.1M 0.23%
610,712
+13,930
93
$66M 0.23%
879,370
+44,090
94
$65.9M 0.23%
839,148
+19,160
95
$65.6M 0.23%
641,738
-14,930
96
$65.4M 0.22%
772,537
-96,510
97
$65.2M 0.22%
942,282
+189,642
98
$64.4M 0.22%
692,671
+40,380
99
$64M 0.22%
930,764
+45,350
100
$63.3M 0.22%
347,326
+12,530
2 3
4
5 6