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
851
$4.61M 0.02%
124,746
+7,120
852
$4.61M 0.02%
108,172
+6,180
853
$4.61M 0.02%
65,000
-14,599
854
$4.6M 0.02%
46,082
-16,450
855
$4.59M 0.02%
316,601
+18,070
856
$4.56M 0.02%
65,541
+3,740
857
$4.55M 0.02%
+200,000
858
$4.54M 0.02%
327,000
-73,000
859
$4.52M 0.02%
106,570
+780
860
$4.51M 0.02%
158,185
+9,020
861
$4.5M 0.02%
166,828
+26,350
862
$4.5M 0.02%
39,407
+2,240
863
$4.48M 0.02%
95,376
-136,000
864
$4.46M 0.02%
177,900
865
$4.45M 0.02%
104,800
866
$4.45M 0.02%
231,898
-223,179
867
$4.45M 0.02%
229,000
-51,000
868
$4.44M 0.02%
199,999
-41,346
869
$4.44M 0.02%
130,782
+7,470
870
$4.43M 0.02%
64,140
+3,660
871
$4.43M 0.02%
44,680
+2,550
872
$4.39M 0.02%
+130,051
873
$4.37M 0.02%
54,000
+1,000
874
$4.37M 0.02%
273,423
+15,600
875
$4.37M 0.02%
58,520
+3,340
33 34
35
36 37