State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+3.13%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.9B
AUM Growth
–
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,310
New
1,310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$496M |
| 2 |
Apple
AAPL
|
$426M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
Chevron
CVX
|
$316M |
| 5 |
Johnson & Johnson
JNJ
|
$308M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 12.86% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 11.11% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bausch Health
BHC
$2.67B
| $25.6M | 0.11% |
+297,456
| New | +$25.6M |
|
227
Masco
MAS
$15.8B
| $25.5M | 0.11% |
+1,488,169
| New | +$25.5M |
|
228
Marsh & McLennan
MMC
$101B
| $25.1M | 0.1% |
+628,086
| New | +$25.1M |
|
229
LyondellBasell Industries
LYB
$17.9B
| $25.1M | 0.1% |
+378,199
| New | +$25.1M |
|
230
Lam Research
LRCX
$128B
| $24.8M | 0.1% |
+5,601,690
| New | +$24.8M |
|
|
DELL
231
DELISTED
DELL INC
DELL
| $24.7M | 0.1% |
+1,848,257
| New | +$24.7M |
|
232
Salesforce
CRM
$236B
| $24.7M | 0.1% |
+646,208
| New | +$24.7M |
|
233
TC Energy
TRP
$53.4B
| $24.6M | 0.1% |
+573,510
| New | +$24.6M |
|
234
Public Storage
PSA
$52.2B
| $24.5M | 0.1% |
+159,904
| New | +$24.5M |
|
|
AGU
235
DELISTED
Agrium
AGU
| $24.4M | 0.1% |
+281,744
| New | +$24.4M |
|
236
TE Connectivity
TEL
$61.4B
| $24.4M | 0.1% |
+534,705
| New | +$24.4M |
|
237
Illinois Tool Works
ITW
$77.6B
| $24M | 0.1% |
+347,463
| New | +$24M |
|
|
NBL
238
DELISTED
Noble Energy, Inc.
NBL
| $24M | 0.1% |
+399,662
| New | +$24M |
|
239
Air Products & Chemicals
APD
$64.8B
| $23.9M | 0.1% |
+282,252
| New | +$23.9M |
|
240
Crown Castle
CCI
$41.8B
| $23.8M | 0.1% |
+329,162
| New | +$23.8M |
|
241
Valmont Industries
VMI
$7.33B
| $23.7M | 0.1% |
+165,470
| New | +$23.7M |
|
242
Cenovus Energy
CVE
$29.2B
| $23.6M | 0.1% |
+831,482
| New | +$23.6M |
|
243
CF Industries
CF
$13.6B
| $23.6M | 0.1% |
+689,200
| New | +$23.6M |
|
244
Franklin Resources
BEN
$12.9B
| $23.6M | 0.1% |
+520,017
| New | +$23.6M |
|
245
Urban Outfitters
URBN
$6.31B
| $23.6M | 0.1% |
+586,023
| New | +$23.6M |
|
246
American Electric Power
AEP
$58B
| $23.5M | 0.1% |
+525,874
| New | +$23.5M |
|
247
Brookfield
BN
$98.7B
| $23.5M | 0.1% |
+1,867,896
| New | +$23.5M |
|
248
Gen Digital
GEN
$18.1B
| $23.3M | 0.1% |
+1,038,751
| New | +$23.3M |
|
249
PG&E
PCG
$33.3B
| $23.1M | 0.1% |
+506,215
| New | +$23.1M |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| $23M | 0.1% |
+917,800
| New | +$23M |
|