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
976
$3.38M 0.01%
81,840
+4,670
977
$3.38M 0.01%
175,000
978
$3.37M 0.01%
165,240
-12,750
979
$3.36M 0.01%
329,816
+18,820
980
$3.36M 0.01%
68,890
+3,910
981
$3.35M 0.01%
130,000
+7,360
982
$3.35M 0.01%
62,571
+3,560
983
$3.35M 0.01%
117,938
-999
984
$3.35M 0.01%
121,068
+6,910
985
$3.34M 0.01%
431,459
-328,625
986
$3.33M 0.01%
71,020
+4,160
987
$3.33M 0.01%
95,298
+5,440
988
$3.32M 0.01%
61,975
+3,540
989
$3.31M 0.01%
66,491
+3,800
990
$3.3M 0.01%
70,620
+4,030
991
$3.3M 0.01%
90,781
+5,190
992
$3.3M 0.01%
97,180
+5,550
993
$3.29M 0.01%
178,266
-9,495
994
$3.29M 0.01%
387,156
+22,100
995
$3.29M 0.01%
1,029
+59
996
$3.28M 0.01%
534,550
+30,500
997
$3.27M 0.01%
444,566
+80,545
998
$3.25M 0.01%
53,778
+260
999
$3.25M 0.01%
100,000
-60,000
1000
$3.23M 0.01%
86,960
+4,970
38 39
40
41 42