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
1176
$1.93M 0.01%
65,628
+3,590
1177
$1.88M 0.01%
+101,229
1178
$1.86M 0.01%
112,429
+6,140
1179
$1.85M 0.01%
83,991
+4,600
1180
$1.85M 0.01%
+37,055
1181
$1.83M 0.01%
157,277
+8,580
1182
$1.82M 0.01%
68,060
-236,366
1183
$1.82M 0.01%
147,412
+8,410
1184
$1.82M 0.01%
46,620
-46,090
1185
$1.81M 0.01%
35,525
+2,090
1186
$1.81M 0.01%
35,357
+2,050
1187
$1.78M 0.01%
139,622
+7,600
1188
$1.77M 0.01%
33,120
+1,920
1189
$1.77M 0.01%
41,504
+2,381
1190
$1.75M 0.01%
50,421
+2,910
1191
$1.74M 0.01%
+61,866
1192
$1.73M 0.01%
19,095
+1,120
1193
$1.73M 0.01%
74,290
+11,730
1194
$1.7M 0.01%
67,150
+3,840
1195
$1.69M 0.01%
+48,716
1196
$1.69M 0.01%
129,906
-6,900
1197
$1.69M 0.01%
42,265
-39,230
1198
$1.68M 0.01%
85,700
+4,700
1199
$1.68M 0.01%
41,380
+2,420
1200
$1.67M 0.01%
56,314
-11,586
46 47
48
49 50