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
151
$46.1M 0.16%
937,200
+37,740
152
$45.4M 0.16%
657,844
-23,800
153
$45M 0.15%
842,018
-636,950
154
$44.5M 0.15%
804,017
+17,660
155
$44.5M 0.15%
1,151,460
-163,500
156
$44M 0.15%
852,560
+167,033
157
$43.7M 0.15%
4,348,970
+2,511,200
158
$43.7M 0.15%
442,478
+15,920
159
$43.6M 0.15%
966,912
+22,380
160
$43.3M 0.15%
1,637,962
+53,584
161
$43.2M 0.15%
775,000
-35,000
162
$43M 0.15%
991,797
+448,134
163
$42.9M 0.15%
690,000
164
$42.9M 0.15%
3,341,325
-379,200
165
$42.4M 0.15%
507,195
+13,111
166
$42.2M 0.15%
1,425,534
-6,370
167
$42M 0.14%
441,228
+91,194
168
$42M 0.14%
443,295
+13,200
169
$42M 0.14%
5,294,690
-195,560
170
$42M 0.14%
292,470
-31,410
171
$41.8M 0.14%
281,223
+3,610
172
$41.6M 0.14%
780,386
-83,640
173
$41.4M 0.14%
569,455
+22,160
174
$41.3M 0.14%
+1,055,626
175
$41.2M 0.14%
1,038,034
+17,030
5 6
7
8 9