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
1251
$1.09M ﹤0.01%
37,269
-2,389
1252
$1.09M ﹤0.01%
9,470
-37,180
1253
$1.08M ﹤0.01%
57,072
1254
$1.08M ﹤0.01%
21,430
+1,220
1255
$1.06M ﹤0.01%
247,715
+116,600
1256
$1.05M ﹤0.01%
50,990
+2,700
1257
$1.05M ﹤0.01%
110,160
+6,500
1258
$1.04M ﹤0.01%
41,890
+6,670
1259
$1.02M ﹤0.01%
45,442
+2,632
1260
$1.01M ﹤0.01%
15,940
+880
1261
$986K ﹤0.01%
23,310
1262
$978K ﹤0.01%
15,117
+860
1263
$975K ﹤0.01%
100,969
-5,000
1264
$968K ﹤0.01%
144,882
-84,302
1265
$946K ﹤0.01%
52,830
+3,000
1266
$925K ﹤0.01%
+18,472
1267
$919K ﹤0.01%
54,300
+2,901
1268
$913K ﹤0.01%
15,000
1269
$897K ﹤0.01%
20,966
1270
$874K ﹤0.01%
41,670
+2,500
1271
$872K ﹤0.01%
58,579
+3,300
1272
$858K ﹤0.01%
47,866
+2,539
1273
$851K ﹤0.01%
119,199
+7,000
1274
$849K ﹤0.01%
116,852
-114,187
1275
$839K ﹤0.01%
+64,859
49 50
51
52 53