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
1276
$800K ﹤0.01%
20,671
+1,180
1277
$779K ﹤0.01%
29,510
+1,680
1278
$756K ﹤0.01%
27,606
+579
1279
$729K ﹤0.01%
32,709
+1,700
1280
$716K ﹤0.01%
36,626
-477,174
1281
$715K ﹤0.01%
35,250
+2,010
1282
$700K ﹤0.01%
384,749
+21,100
1283
$688K ﹤0.01%
82,030
+4,600
1284
$686K ﹤0.01%
20,790
-158
1285
$686K ﹤0.01%
13,020
-66,730
1286
$653K ﹤0.01%
5,719
+350
1287
$624K ﹤0.01%
3,015
+160
1288
$622K ﹤0.01%
47,719
+2,700
1289
$592K ﹤0.01%
+22,900
1290
$583K ﹤0.01%
+17,265
1291
$574K ﹤0.01%
+18,780
1292
$545K ﹤0.01%
10,000
-52,200
1293
$536K ﹤0.01%
21,670
+1,240
1294
$508K ﹤0.01%
242,294
-13,140
1295
$505K ﹤0.01%
36,053
+1,800
1296
$478K ﹤0.01%
25,320
+1,450
1297
$477K ﹤0.01%
25,950
-14,980
1298
$470K ﹤0.01%
12,150
-18,678
1299
$462K ﹤0.01%
16,400
+970
1300
$413K ﹤0.01%
10,361
+700
50 51
52
53 54