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 | |
|---|---|---|---|---|---|---|
301
Haemonetics
HAE
$2.62B
| $19.3M | 0.08% |
+466,323
| New | +$19.3M |
|
302
East-West Bancorp
EWBC
$14.7B
| $19.3M | 0.08% |
+700,563
| New | +$19.3M |
|
303
Western Union
WU
$2.86B
| $19.2M | 0.08% |
+1,120,749
| New | +$19.2M |
|
304
Guess, Inc.
GES
$879M
| $19.1M | 0.08% |
+615,934
| New | +$19.1M |
|
305
AvalonBay Communities
AVB
$27.8B
| $19.1M | 0.08% |
+141,641
| New | +$19.1M |
|
306
Sun Life Financial
SLF
$32.4B
| $19.1M | 0.08% |
+645,599
| New | +$19.1M |
|
307
FirstEnergy
FE
$25B
| $18.8M | 0.08% |
+503,584
| New | +$18.8M |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $18.7M | 0.08% |
+571,175
| New | +$18.7M |
|
|
NFX
309
DELISTED
Newfield Exploration
NFX
| $18.5M | 0.08% |
+776,031
| New | +$18.5M |
|
310
Bread Financial
BFH
$3.09B
| $18.5M | 0.08% |
+127,768
| New | +$18.5M |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $18.4M | 0.08% |
+146,018
| New | +$18.4M |
|
312
Analog Devices
ADI
$121B
| $18.3M | 0.08% |
+406,260
| New | +$18.3M |
|
|
AIRM
313
DELISTED
Air Methods Corp
AIRM
| $18.3M | 0.08% |
+540,275
| New | +$18.3M |
|
314
Western Alliance Bancorporation
WAL
$10B
| $18.3M | 0.08% |
+1,153,763
| New | +$18.3M |
|
315
Vertex Pharmaceuticals
VRTX
$101B
| $18.3M | 0.08% |
+228,641
| New | +$18.3M |
|
316
Toro Company
TTC
$8.06B
| $18.2M | 0.08% |
+802,854
| New | +$18.2M |
|
|
BMR
317
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.2M | 0.08% |
+898,868
| New | +$18.2M |
|
318
Pultegroup
PHM
$27.7B
| $18.2M | 0.08% |
+957,017
| New | +$18.2M |
|
|
WFM
319
DELISTED
Whole Foods Market Inc
WFM
| $18.2M | 0.08% |
+352,654
| New | +$18.2M |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $18.1M | 0.08% |
+377,059
| New | +$18.1M |
|
321
Coterra Energy
CTRA
$18.2B
| $18.1M | 0.08% |
+509,964
| New | +$18.1M |
|
|
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
| $18M | 0.08% |
+227,078
| New | +$18M |
|
323
Landstar System
LSTR
$4.56B
| $18M | 0.08% |
+348,679
| New | +$18M |
|
324
Woodward
WWD
$14.5B
| $17.8M | 0.07% |
+446,101
| New | +$17.8M |
|
325
Liberty Global Class A
LBTYA
$4.06B
| $17.7M | 0.07% |
+579,955
| New | +$17.7M |
|