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
1076
$2.62M 0.01%
155,709
+8,890
1077
$2.61M 0.01%
110,094
-27,029
1078
$2.61M 0.01%
120,270
+6,864
1079
$2.61M 0.01%
1,028,927
1080
$2.6M 0.01%
189,732
+10,800
1081
$2.59M 0.01%
76,017
-5,514
1082
$2.59M 0.01%
+8,400
1083
$2.59M 0.01%
103,628
-6,241
1084
$2.58M 0.01%
55,942
+3,170
1085
$2.58M 0.01%
100,525
+5,740
1086
$2.58M 0.01%
75,614
+4,310
1087
$2.58M 0.01%
67,116
-96,170
1088
$2.57M 0.01%
58,996
+3,370
1089
$2.57M 0.01%
72,720
+4,080
1090
$2.57M 0.01%
150,326
-30,926
1091
$2.55M 0.01%
51,250
+2,980
1092
$2.55M 0.01%
53,439
+3,049
1093
$2.55M 0.01%
57,160
+3,260
1094
$2.53M 0.01%
78,880
+4,500
1095
$2.52M 0.01%
129,960
+7,420
1096
$2.52M 0.01%
29,720
+1,700
1097
$2.52M 0.01%
46,630
-9,594
1098
$2.51M 0.01%
36,490
+2,080
1099
$2.51M 0.01%
184,562
+10,530
1100
$2.5M 0.01%
34,708
+1,950
42 43
44
45 46