State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $44.6B
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$74.9M
2
+$58.3M
3
+$38.9M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$38.5M
5
KMI icon
Kinder Morgan
KMI
+$38.1M

Top Sells

1
+$33.8M
2
+$32.2M
3
+$28.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$20.9M

Sector Composition

1 Financials 16.62%
2 Technology 14.3%
3 Healthcare 13.33%
4 Industrials 12.12%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14.2M 0.05%
149,796
-22,749
427
$14.2M 0.05%
170,736
+19,120
428
$14.2M 0.05%
289,003
-42,310
429
$14.2M 0.05%
90,798
+1,776
430
$14.2M 0.05%
391,831
+7,760
431
$14.2M 0.05%
363,735
+12,790
432
$14.2M 0.05%
334,502
-73,661
433
$14.1M 0.05%
147,491
+8,410
434
$14.1M 0.05%
182,555
-39,784
435
$14.1M 0.05%
184,326
436
$14M 0.05%
616,020
+8,980
437
$14M 0.05%
675,822
-145,394
438
$14M 0.05%
224,517
+12,810
439
$13.9M 0.05%
432,626
-94,635
440
$13.8M 0.05%
539,599
+30,790
441
$13.8M 0.05%
388,848
+22,180
442
$13.8M 0.05%
180,908
+57,210
443
$13.8M 0.05%
246,774
-31,898
444
$13.7M 0.05%
277,236
+144,241
445
$13.6M 0.05%
245,070
+13,990
446
$13.5M 0.05%
172,831
+9,860
447
$13.5M 0.05%
652,539
+8,710
448
$13.4M 0.05%
228,573
+2,860
449
$13.4M 0.05%
491,058
-106,455
450
$13.4M 0.05%
76,482
-11,453
16 17
18
19 20