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
126
$53.9M 0.19%
278,047
+3,460
127
$53.8M 0.19%
259,378
+10,260
128
$53.7M 0.18%
1,538,780
-139,931
129
$53.3M 0.18%
702,060
+58,210
130
$53.2M 0.18%
1,551,670
+122,340
131
$52.6M 0.18%
455,500
-65,708
132
$52.2M 0.18%
493,472
+15,470
133
$52M 0.18%
582,371
+28,160
134
$51.3M 0.18%
694,255
+101,670
135
$51M 0.18%
597,931
+4,510
136
$51M 0.18%
1,272,842
+338,880
137
$50.5M 0.17%
694,276
+46,454
138
$50.3M 0.17%
1,207,058
+20,010
139
$50.2M 0.17%
1,031,377
-237,836
140
$49.5M 0.17%
1,243,030
+44,478
141
$49.3M 0.17%
1,025,812
-381,820
142
$49.2M 0.17%
333,889
+70
143
$49.1M 0.17%
1,058,678
-353,802
144
$48.3M 0.17%
374,444
+6,630
145
$47.9M 0.16%
2,089,161
+168,250
146
$47.7M 0.16%
5,082,427
+1,480,441
147
$47.4M 0.16%
484,274
+84,070
148
$47.4M 0.16%
777,343
-185,109
149
$47.4M 0.16%
596,800
+61,860
150
$46.5M 0.16%
695,846
-40,870
4 5
6
7 8