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
1101
$2.49M 0.01%
92,560
+5,280
1102
$2.49M 0.01%
42,390
+2,460
1103
$2.49M 0.01%
46,651
+22,970
1104
$2.48M 0.01%
39,390
+2,260
1105
$2.48M 0.01%
88,499
-18,207
1106
$2.48M 0.01%
317,171
+18,089
1107
$2.46M 0.01%
162,060
+9,360
1108
$2.45M 0.01%
56,850
+3,250
1109
$2.45M 0.01%
34,369
+2,000
1110
$2.44M 0.01%
82,760
+4,730
1111
$2.41M 0.01%
372,204
-865,000
1112
$2.41M 0.01%
77,563
+4,420
1113
$2.41M 0.01%
73,189
+4,180
1114
$2.4M 0.01%
37,735
+2,200
1115
$2.4M 0.01%
48,332
-78,700
1116
$2.4M 0.01%
86,042
+4,910
1117
$2.38M 0.01%
34,125
+1,990
1118
$2.38M 0.01%
67,770
+3,860
1119
$2.36M 0.01%
124,755
+7,120
1120
$2.36M 0.01%
568,274
-1,761,771
1121
$2.35M 0.01%
4,508
+265
1122
$2.35M 0.01%
49,536
+2,830
1123
$2.34M 0.01%
277,296
+15,820
1124
$2.32M 0.01%
124,383
+7,090
1125
$2.3M 0.01%
79,290
+4,520
43 44
45
46 47