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
1226
$1.37M ﹤0.01%
64,160
+3,500
1227
$1.37M ﹤0.01%
40,000
-8,000
1228
$1.36M ﹤0.01%
81,717
-4,053
1229
$1.35M ﹤0.01%
115,003
1230
$1.35M ﹤0.01%
+24,461
1231
$1.34M ﹤0.01%
96,720
-31,300
1232
$1.3M ﹤0.01%
78,710
+4,290
1233
$1.3M ﹤0.01%
58,204
+3,200
1234
$1.28M ﹤0.01%
480,701
+26,400
1235
$1.28M ﹤0.01%
204,000
1236
$1.27M ﹤0.01%
21,203
+15,390
1237
$1.27M ﹤0.01%
5,060
+275
1238
$1.25M ﹤0.01%
1,199
+66
1239
$1.22M ﹤0.01%
167,784
+9,600
1240
$1.21M ﹤0.01%
47,122
1241
$1.2M ﹤0.01%
21,056
-123,144
1242
$1.2M ﹤0.01%
79,290
+4,300
1243
$1.19M ﹤0.01%
20,978
+1,200
1244
$1.17M ﹤0.01%
24,800
+1,430
1245
$1.17M ﹤0.01%
5,161
-56
1246
$1.17M ﹤0.01%
+44,850
1247
$1.13M ﹤0.01%
94,166
+5,510
1248
$1.11M ﹤0.01%
+11,499
1249
$1.1M ﹤0.01%
48,420
+2,600
1250
$1.09M ﹤0.01%
35,709
-7,346
48 49
50
51 52