State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
Industrial Select Sector SPDR Fund
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
1
$735M 2.53%
26,643,456
+749,600
2
$477M 1.64%
10,276,943
+369,700
3
$452M 1.55%
4,892,508
+103,160
4
$385M 1.32%
14,590,689
+396,004
5
$367M 1.26%
5,860,254
+171,470
6
$343M 1.18%
3,280,610
-22,083
7
$280M 0.96%
5,111,437
+192,006
8
$276M 0.95%
3,028,913
+85,450
9
$268M 0.92%
7,377,006
+615,590
10
$253M 0.87%
8,546,926
+198,089
11
$252M 0.87%
4,660,008
+135,220
12
$248M 0.85%
2,044,087
+93,976
13
$241M 0.83%
5,156,915
+643,738
14
$240M 0.83%
2,140,874
+67,450
15
$209M 0.72%
1,392,776
+81,470
16
$208M 0.72%
2,668,173
+152,733
17
$200M 0.69%
7,880,425
+249,295
18
$199M 0.68%
7,153,687
-697,970
19
$192M 0.66%
3,542,758
-168,109
20
$191M 0.65%
4,515,250
+272,810
21
$185M 0.64%
1,761,051
+49,674
22
$178M 0.61%
1,888,010
+94,360
23
$175M 0.6%
2,415,887
+50,864
24
$174M 0.6%
3,871,160
+146,210
25
$171M 0.59%
2,612,312
+89,280
1
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