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
1301
$405K ﹤0.01%
56,775
1302
$372K ﹤0.01%
+4,914
1303
$366K ﹤0.01%
20,419
-376,010
1304
$360K ﹤0.01%
+18,900
1305
$348K ﹤0.01%
32,884
+1,870
1306
$338K ﹤0.01%
9,677
-1,799
1307
$334K ﹤0.01%
6,440
+400
1308
$288K ﹤0.01%
75,840
+4,800
1309
$266K ﹤0.01%
12,872
1310
$266K ﹤0.01%
25,500
+1,200
1311
$244K ﹤0.01%
4,901
1312
$238K ﹤0.01%
10,190
+450
1313
$171K ﹤0.01%
+10,321
1314
$157K ﹤0.01%
28,966
+1,300
1315
$104K ﹤0.01%
22,220
1316
$41K ﹤0.01%
+15,428
1317
$5K ﹤0.01%
184,263
1318
– –
-30,000
1319
– –
-22,532
1320
– –
-60,656
1321
– –
-82,400
1322
– –
-86,200
1323
– –
-70,179
1324
– –
-7,354
1325
– –
-459,000
51 52
53
54 55