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
1151
$2.11M 0.01%
133,956
1152
$2.09M 0.01%
34,865
+2,000
1153
$2.07M 0.01%
35,945
+2,110
1154
$2.07M 0.01%
+245,495
1155
$2.07M 0.01%
81,880
+4,500
1156
$2.06M 0.01%
+150,000
1157
$2.06M 0.01%
34,681
+2,000
1158
$2.04M 0.01%
41,426
+2,420
1159
$2.04M 0.01%
34,419
+2,000
1160
$2.04M 0.01%
44,638
+2,550
1161
$2.03M 0.01%
72,650
+4,140
1162
$2.03M 0.01%
43,921
+14,490
1163
$2.02M 0.01%
52,309
+2,980
1164
$2.01M 0.01%
45,990
+2,630
1165
$2.01M 0.01%
62,760
+3,580
1166
$2M 0.01%
35,882
+2,050
1167
$1.99M 0.01%
+243,094
1168
$1.99M 0.01%
58,371
+3,330
1169
$1.99M 0.01%
116,630
+6,910
1170
$1.97M 0.01%
34,482
-1,298
1171
$1.96M 0.01%
32,020
+1,780
1172
$1.95M 0.01%
16,180
+900
1173
$1.95M 0.01%
32,384
+1,880
1174
$1.94M 0.01%
114,541
+6,270
1175
$1.93M 0.01%
213,948
+11,700
45 46
47
48 49