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
176
$40.8M 0.14%
424,150
+6,950
177
$40.6M 0.14%
705,203
+40,231
178
$40.4M 0.14%
368,180
+13,780
179
$40M 0.14%
230,542
+13,160
180
$39.6M 0.14%
1,169,690
+31,759
181
$39M 0.13%
441,104
+16,200
182
$38.8M 0.13%
1,436,250
-643,545
183
$38.6M 0.13%
636,259
+21,730
184
$38.5M 0.13%
1,207,209
+4,672
185
$38.3M 0.13%
584,710
+19,100
186
$38.3M 0.13%
967,996
+19,260
187
$38.2M 0.13%
371,579
+11,960
188
$38M 0.13%
501,007
+35,190
189
$37.7M 0.13%
165,209
+7,390
190
$37.7M 0.13%
285,135
-1,740
191
$37.5M 0.13%
1,692,835
+18,071
192
$37.3M 0.13%
739,040
-1,570
193
$37.3M 0.13%
539,707
+200,430
194
$37.1M 0.13%
573,628
-176,654
195
$37M 0.13%
3,140,991
+39,297
196
$36.2M 0.12%
252,156
+29,000
197
$36.1M 0.12%
351,111
-204,670
198
$36.1M 0.12%
889,623
+50,770
199
$36M 0.12%
801,755
+33,250
200
$35.8M 0.12%
624,811
+24,470
6 7
8
9 10