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
1051
$2.86M 0.01%
160,270
+9,140
1052
$2.85M 0.01%
107,737
-9,405
1053
$2.84M 0.01%
7,040
+390
1054
$2.84M 0.01%
140,475
+8,020
1055
$2.82M 0.01%
85,750
+4,890
1056
$2.82M 0.01%
184,000
-41,000
1057
$2.79M 0.01%
234,000
+90,000
1058
$2.78M 0.01%
74,613
+19,363
1059
$2.78M 0.01%
66,640
+3,800
1060
$2.76M 0.01%
328,395
+18,740
1061
$2.75M 0.01%
35,177
+2,007
1062
$2.75M 0.01%
80,717
+4,600
1063
$2.75M 0.01%
53,680
+3,070
1064
$2.73M 0.01%
128,282
+7,320
1065
$2.73M 0.01%
79,500
+4,670
1066
$2.71M 0.01%
246,158
-13,500
1067
$2.7M 0.01%
26,030
+1,460
1068
$2.69M 0.01%
+200,000
1069
$2.67M 0.01%
25,689
-73,511
1070
$2.67M 0.01%
115,452
+6,520
1071
$2.65M 0.01%
79,160
+4,520
1072
$2.65M 0.01%
69,626
+8,870
1073
$2.64M 0.01%
34,672
+1,960
1074
$2.63M 0.01%
56,150
+3,280
1075
$2.62M 0.01%
70,940
+4,050
41 42
43
44 45