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
1001
$3.23M 0.01%
35,801
+2,045
1002
$3.23M 0.01%
76,878
+4,390
1003
$3.22M 0.01%
67,018
+3,800
1004
$3.22M 0.01%
25,750
+14,930
1005
$3.22M 0.01%
94,765
+22,885
1006
$3.21M 0.01%
120,464
+6,884
1007
$3.2M 0.01%
38,550
+2,220
1008
$3.2M 0.01%
90,010
+5,140
1009
$3.2M 0.01%
702,176
+41,280
1010
$3.18M 0.01%
112,081
+6,400
1011
$3.17M 0.01%
103,667
-177,497
1012
$3.17M 0.01%
76,280
+4,350
1013
$3.16M 0.01%
159,662
+9,110
1014
$3.16M 0.01%
98,720
+5,810
1015
$3.16M 0.01%
78,836
-16,219
1016
$3.15M 0.01%
50,273
+2,870
1017
$3.13M 0.01%
10,650
-2,350
1018
$3.12M 0.01%
29,450
+1,680
1019
$3.12M 0.01%
28,495
-5,862
1020
$3.11M 0.01%
71,052
+2,980
1021
$3.1M 0.01%
18,766
+1,071
1022
$3.1M 0.01%
188,232
+10,740
1023
$3.08M 0.01%
184,540
+10,530
1024
$3.06M 0.01%
95,123
+5,430
1025
$3.04M 0.01%
68,211
+3,890
39 40
41
42 43