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
901
$4.15M 0.01%
103,614
+5,910
902
$4.15M 0.01%
100,553
+5,740
903
$4.1M 0.01%
544,750
-118,929
904
$4.1M 0.01%
65,960
+3,760
905
$4.09M 0.01%
43,400
+2,480
906
$4.08M 0.01%
208,920
+11,920
907
$4.07M 0.01%
79,735
+460
908
$4.05M 0.01%
102,890
+12,280
909
$4.03M 0.01%
32,431
+1,846
910
$4.03M 0.01%
+242,613
911
$4.02M 0.01%
339,505
+19,370
912
$4.01M 0.01%
172,700
+9,850
913
$4.01M 0.01%
509,896
-27,600
914
$4M 0.01%
135,000
+30,000
915
$3.95M 0.01%
155,777
+5,544
916
$3.93M 0.01%
44,970
+2,560
917
$3.91M 0.01%
50,200
+2,860
918
$3.91M 0.01%
377,052
-82,942
919
$3.91M 0.01%
112,189
+81,272
920
$3.88M 0.01%
126,290
+7,200
921
$3.88M 0.01%
155,000
+20,000
922
$3.87M 0.01%
60,021
+3,424
923
$3.86M 0.01%
76,185
-45,650
924
$3.85M 0.01%
41,503
+2,380
925
$3.85M 0.01%
158,079
+9,020
35 36
37
38 39