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
201
$35.6M 0.12%
484,660
+14,530
202
$35.6M 0.12%
904,356
+83,127
203
$35.6M 0.12%
99,465
+5,680
204
$35.5M 0.12%
419,004
-38,093
205
$35.1M 0.12%
1,502,702
+107,494
206
$35.1M 0.12%
209,828
-28,600
207
$34.7M 0.12%
430,400
+63,150
208
$34.4M 0.12%
287,181
-295,968
209
$34M 0.12%
2,569,480
+208,870
210
$34M 0.12%
560,325
+7,090
211
$33.7M 0.12%
606,108
+139,764
212
$33.6M 0.12%
662,328
-15,948
213
$33.6M 0.12%
1,515,520
214
$33.3M 0.11%
565,729
-43,738
215
$33M 0.11%
918,368
+22,350
216
$32.8M 0.11%
238,577
+13,610
217
$32.7M 0.11%
1,159,638
-176,366
218
$32.7M 0.11%
716,823
+15,270
219
$32.5M 0.11%
321,505
+62,109
220
$32.5M 0.11%
517,873
-165,500
221
$32.1M 0.11%
774,865
+80,020
222
$32.1M 0.11%
507,100
+150,000
223
$32M 0.11%
173,204
+8,800
224
$31.9M 0.11%
1,535,595
-301,376
225
$31.8M 0.11%
795,000
7 8
9
10 11