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
701
$6.78M 0.02%
85,627
+15,250
702
$6.75M 0.02%
130,051
+13,100
703
$6.75M 0.02%
140,000
704
$6.73M 0.02%
267,877
+117,877
705
$6.71M 0.02%
155,967
+54,160
706
$6.67M 0.02%
115,748
+11,740
707
$6.67M 0.02%
67,917
+43,099
708
$6.66M 0.02%
154,738
-7,137
709
$6.65M 0.02%
769,599
710
$6.65M 0.02%
135,929
-4,002
711
$6.64M 0.02%
112,870
+24,507
712
$6.63M 0.02%
261,480
-30,440
713
$6.6M 0.02%
112,740
+6,440
714
$6.58M 0.02%
103,209
+3,710
715
$6.55M 0.02%
640,000
+20,000
716
$6.55M 0.02%
257,000
+32,000
717
$6.54M 0.02%
75,240
+4,290
718
$6.53M 0.02%
112,727
+39,440
719
$6.51M 0.02%
+166,758
720
$6.5M 0.02%
141,100
+53,600
721
$6.46M 0.02%
110,292
-6,888
722
$6.46M 0.02%
189,512
+90,180
723
$6.45M 0.02%
321,193
+18,321
724
$6.41M 0.02%
107,220
+6,120
725
$6.39M 0.02%
113,750
+6,490
27 28
29
30 31