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
526
$10.8M 0.04%
145,888
+5,760
527
$10.7M 0.04%
54,445
-20,346
528
$10.7M 0.04%
190,650
-33,841
529
$10.7M 0.04%
129,560
+7,400
530
$10.7M 0.04%
254,056
+14,500
531
$10.7M 0.04%
77,716
-9,710
532
$10.7M 0.04%
177,458
+10,120
533
$10.6M 0.04%
260,103
-82,775
534
$10.6M 0.04%
158,774
-21,259
535
$10.6M 0.04%
237,737
-51,161
536
$10.5M 0.04%
407,740
-43,080
537
$10.5M 0.04%
371,455
-81,044
538
$10.5M 0.04%
138,656
+7,910
539
$10.5M 0.04%
133,241
-26,662
540
$10.4M 0.04%
468,208
-101,956
541
$10.3M 0.04%
113,845
-3,500
542
$10.2M 0.04%
208,442
+17,180
543
$10.2M 0.04%
95,346
-19,803
544
$10.1M 0.03%
134,748
+24,976
545
$10.1M 0.03%
243,151
-485,530
546
$10.1M 0.03%
75,355
+2,800
547
$10M 0.03%
151,314
+5,420
548
$10M 0.03%
224,852
+12,820
549
$10M 0.03%
390,552
-8,390
550
$9.97M 0.03%
134,618
-21,241
20 21
22
23 24