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
1126
$2.29M 0.01%
71,503
+4,080
1127
$2.27M 0.01%
26,160
+1,460
1128
$2.26M 0.01%
71,645
+4,090
1129
$2.26M 0.01%
120,083
+6,610
1130
$2.26M 0.01%
97,014
+5,540
1131
$2.26M 0.01%
18,603
-3,827
1132
$2.25M 0.01%
70,548
-137,410
1133
$2.23M 0.01%
139,591
+8,270
1134
$2.23M 0.01%
274,352
+15,660
1135
$2.23M 0.01%
109,393
+6,161
1136
$2.22M 0.01%
47,174
+2,720
1137
$2.21M 0.01%
50,309
+2,840
1138
$2.19M 0.01%
61,291
+3,590
1139
$2.19M 0.01%
44,503
+2,590
1140
$2.19M 0.01%
+117,520
1141
$2.18M 0.01%
50,093
+2,860
1142
$2.17M 0.01%
72,950
+4,170
1143
$2.17M 0.01%
39,650
+2,250
1144
$2.17M 0.01%
73,002
+4,160
1145
$2.15M 0.01%
70,461
+16,760
1146
$2.15M 0.01%
83,477
+4,580
1147
$2.15M 0.01%
236,251
-5,029
1148
$2.14M 0.01%
+48,000
1149
$2.14M 0.01%
+36,898
1150
$2.11M 0.01%
66,880
+3,830
44 45
46
47 48