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
101
$62.9M 0.22%
707,715
+15,910
102
$61.8M 0.21%
975,420
+12,040
103
$61M 0.21%
487,222
+47,760
104
$60.7M 0.21%
428,437
+223,580
105
$60.7M 0.21%
923,546
+230,110
106
$60.5M 0.21%
397,955
-16,600
107
$60.3M 0.21%
564,906
-52,867
108
$59.5M 0.2%
646,177
+48,872
109
$59.3M 0.2%
2,232,092
-103,160
110
$58.8M 0.2%
244,034
+6,440
111
$58.7M 0.2%
818,922
+25,180
112
$58.6M 0.2%
+3,405,821
113
$57.1M 0.2%
4,451,811
-1,367,144
114
$56.6M 0.19%
1,151,812
-204,120
115
$56.3M 0.19%
1,069,497
+27,090
116
$56.2M 0.19%
1,162,526
+11,565
117
$56.2M 0.19%
730,726
+25,890
118
$56.2M 0.19%
672,638
-35,120
119
$56M 0.19%
468,504
-18,310
120
$55.5M 0.19%
2,349,089
+12,476
121
$55.3M 0.19%
813,577
+21,220
122
$55M 0.19%
1,224,095
-22,530
123
$54.8M 0.19%
284,599
+17,810
124
$54.4M 0.19%
2,843,341
+321,000
125
$54.3M 0.19%
432,377
+12,450
3 4
5
6 7