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 | |
|---|---|---|---|---|---|---|
251
Waste Connections
WCN
$46.6B
| $23M | 0.1% |
+837,336
| New | +$23M |
|
252
Healthpeak Properties
DOC
$12.7B
| $22.9M | 0.1% |
+553,825
| New | +$22.9M |
|
253
Cummins
CMI
$55.1B
| $22.7M | 0.09% |
+209,212
| New | +$22.7M |
|
254
Raymond James Financial
RJF
$33B
| $22.6M | 0.09% |
+788,250
| New | +$22.6M |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.6M | 0.09% |
+244,614
| New | +$22.6M |
|
256
Consolidated Edison
ED
$35.3B
| $22.4M | 0.09% |
+384,004
| New | +$22.4M |
|
257
Whirlpool
WHR
$5.33B
| $22.3M | 0.09% |
+195,127
| New | +$22.3M |
|
258
Murphy Oil
MUR
$3.59B
| $22.3M | 0.09% |
+423,369
| New | +$22.3M |
|
259
Ovintiv
OVV
$10.8B
| $22.3M | 0.09% |
+263,959
| New | +$22.3M |
|
260
Tyson Foods
TSN
$19.9B
| $22.2M | 0.09% |
+865,810
| New | +$22.2M |
|
261
Intercontinental Exchange
ICE
$99.5B
| $22.2M | 0.09% |
+624,040
| New | +$22.2M |
|
|
CAM
262
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.1M | 0.09% |
+361,526
| New | +$22.1M |
|
263
Corpay
CPAY
$22.7B
| $22.1M | 0.09% |
+271,918
| New | +$22.1M |
|
264
Keurig Dr Pepper
KDP
$39.5B
| $21.9M | 0.09% |
+476,816
| New | +$21.9M |
|
|
FLIR
265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.9M | 0.09% |
+810,864
| New | +$21.9M |
|
266
Host Hotels & Resorts
HST
$12.2B
| $21.9M | 0.09% |
+1,295,899
| New | +$21.9M |
|
267
Kirby Corp
KEX
$4.96B
| $21.8M | 0.09% |
+274,627
| New | +$21.8M |
|
|
TW
268
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.8M | 0.09% |
+265,829
| New | +$21.8M |
|
|
STJ
269
DELISTED
St Jude Medical
STJ
| $21.7M | 0.09% |
+474,512
| New | +$21.7M |
|
270
Aflac
AFL
$57.7B
| $21.5M | 0.09% |
+738,784
| New | +$21.5M |
|
271
Texas Capital Bancshares
TCBI
$3.96B
| $21.3M | 0.09% |
+479,714
| New | +$21.3M |
|
|
LO
272
DELISTED
LORILLARD INC COM STK
LO
| $21.1M | 0.09% |
+483,685
| New | +$21.1M |
|
273
IDEX
IEX
$12.4B
| $21.1M | 0.09% |
+391,315
| New | +$21.1M |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $21M | 0.09% |
+455,061
| New | +$21M |
|
275
Valero Energy
VLO
$48.6B
| $21M | 0.09% |
+603,220
| New | +$21M |
|