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 | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$493M
| $20.9M | 0.09% |
+875,835
| New | +$20.9M |
|
277
Hologic
HOLX
$14.8B
| $20.9M | 0.09% |
+1,082,380
| New | +$20.9M |
|
278
Parker-Hannifin
PH
$96.1B
| $20.8M | 0.09% |
+218,169
| New | +$20.8M |
|
|
GG
279
DELISTED
Goldcorp Inc
GG
| $20.8M | 0.09% |
+838,856
| New | +$20.8M |
|
280
Ross Stores
ROST
$49.4B
| $20.8M | 0.09% |
+640,896
| New | +$20.8M |
|
281
Innoviva
INVA
$1.29B
| $20.7M | 0.09% |
+667,447
| New | +$20.7M |
|
282
A.O. Smith
AOS
$10.3B
| $20.7M | 0.09% |
+1,139,588
| New | +$20.7M |
|
283
PPL Corp
PPL
$26.6B
| $20.7M | 0.09% |
+732,745
| New | +$20.7M |
|
284
McKesson
MCK
$85.5B
| $20.6M | 0.09% |
+179,548
| New | +$20.6M |
|
285
Fifth Third Bancorp
FITB
$30.2B
| $20.5M | 0.09% |
+1,135,680
| New | +$20.5M |
|
|
AVP
286
DELISTED
Avon Products, Inc.
AVP
| $20.4M | 0.09% |
+969,904
| New | +$20.4M |
|
287
KeyCorp
KEY
$20.8B
| $20.3M | 0.09% |
+1,840,717
| New | +$20.3M |
|
288
Aptiv
APTV
$17.5B
| $20.2M | 0.08% |
+397,710
| New | +$20.2M |
|
289
Manitowoc
MTW
$359M
| $20.1M | 0.08% |
+1,241,985
| New | +$20.1M |
|
|
AFSI
290
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20M | 0.08% |
+1,234,796
| New | +$20M |
|
|
SNDK
291
DELISTED
SANDISK CORP
SNDK
| $19.9M | 0.08% |
+325,924
| New | +$19.9M |
|
292
Wolverine World Wide
WWW
$2.59B
| $19.7M | 0.08% |
+722,418
| New | +$19.7M |
|
|
CHS
293
DELISTED
Chicos FAS, Inc.
CHS
| $19.7M | 0.08% |
+1,155,808
| New | +$19.7M |
|
294
Pediatrix Medical
MD
$1.49B
| $19.7M | 0.08% |
+430,512
| New | +$19.7M |
|
295
Roper Technologies
ROP
$55.8B
| $19.7M | 0.08% |
+158,546
| New | +$19.7M |
|
|
FON
296
DELISTED
SPRINT CORP FON COM
FON
| $19.7M | 0.08% |
+2,801,915
| New | +$19.7M |
|
297
Illumina
ILMN
$15.7B
| $19.5M | 0.08% |
+268,372
| New | +$19.5M |
|
298
Conagra Brands
CAG
$9.23B
| $19.5M | 0.08% |
+718,356
| New | +$19.5M |
|
299
Hartford Financial Services
HIG
$37B
| $19.5M | 0.08% |
+629,448
| New | +$19.5M |
|
300
Edison International
EIX
$21B
| $19.3M | 0.08% |
+401,711
| New | +$19.3M |
|