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
1201
$1.66M 0.01%
73,674
+4,000
1202
$1.66M 0.01%
+31,219
1203
$1.64M 0.01%
167,231
+9,618
1204
$1.64M 0.01%
+60,000
1205
$1.64M 0.01%
14,079
-5,039
1206
$1.62M 0.01%
57,100
+3,000
1207
$1.61M 0.01%
49,250
+2,700
1208
$1.61M 0.01%
37,291
-51,269
1209
$1.58M 0.01%
563,184
-2,023,600
1210
$1.58M 0.01%
16,570
+960
1211
$1.57M 0.01%
10,148
-2,547
1212
$1.57M 0.01%
119,199
+6,550
1213
$1.56M 0.01%
66,142
+3,600
1214
$1.55M 0.01%
42,278
+3,050
1215
$1.55M 0.01%
57,478
+3,280
1216
$1.54M 0.01%
57,999
+3,310
1217
$1.53M 0.01%
150,000
-70,000
1218
$1.52M 0.01%
9,720
+520
1219
$1.5M 0.01%
42,460
+2,430
1220
$1.5M 0.01%
562,310
+30,900
1221
$1.49M 0.01%
58,180
+3,200
1222
$1.44M 0.01%
39,600
+2,250
1223
$1.43M ﹤0.01%
53,720
+2,900
1224
$1.42M ﹤0.01%
42,544
+2,300
1225
$1.42M ﹤0.01%
50,144
+2,920
47 48
49
50 51