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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$77.6B
| $17.7M | 0.07% |
+207,754
| New | +$17.7M |
|
|
CTRX
327
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.7M | 0.07% |
+363,460
| New | +$17.7M |
|
328
Evercore
EVR
$12.3B
| $17.6M | 0.07% |
+448,552
| New | +$17.6M |
|
329
Amdocs
DOX
$9.46B
| $17.6M | 0.07% |
+474,839
| New | +$17.6M |
|
330
Weyerhaeuser
WY
$18.9B
| $17.6M | 0.07% |
+617,464
| New | +$17.6M |
|
331
Cencora
COR
$56.7B
| $17.5M | 0.07% |
+312,952
| New | +$17.5M |
|
332
Embraer
ERJ
$11.2B
| $17.5M | 0.07% |
+473,188
| New | +$17.5M |
|
333
Helmerich & Payne
HP
$2.01B
| $17.4M | 0.07% |
+278,023
| New | +$17.4M |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $17.3M | 0.07% |
+547,974
| New | +$17.3M |
|
335
Jack in the Box
JACK
$386M
| $17.3M | 0.07% |
+439,194
| New | +$17.3M |
|
336
Acuity Brands
AYI
$10.4B
| $17.2M | 0.07% |
+227,133
| New | +$17.2M |
|
337
TransDigm Group
TDG
$71.6B
| $17.1M | 0.07% |
+109,143
| New | +$17.1M |
|
|
ANN
338
DELISTED
ANN INC
ANN
| $17.1M | 0.07% |
+515,361
| New | +$17.1M |
|
339
Xcel Energy
XEL
$43B
| $17.1M | 0.07% |
+603,638
| New | +$17.1M |
|
340
Bank OZK
OZK
$5.9B
| $17.1M | 0.07% |
+788,580
| New | +$17.1M |
|
341
Stryker
SYK
$150B
| $17M | 0.07% |
+262,959
| New | +$17M |
|
342
Jones Lang LaSalle
JLL
$14.8B
| $16.9M | 0.07% |
+185,575
| New | +$16.9M |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $16.9M | 0.07% |
+197,102
| New | +$16.9M |
|
|
FRX
344
DELISTED
FOREST LABORATORIES INC
FRX
| $16.9M | 0.07% |
+411,282
| New | +$16.9M |
|
345
Progressive
PGR
$143B
| $16.8M | 0.07% |
+661,888
| New | +$16.8M |
|
346
Skyworks Solutions
SWKS
$11.2B
| $16.8M | 0.07% |
+767,443
| New | +$16.8M |
|
|
SWN
347
DELISTED
Southwestern Energy Company
SWN
| $16.8M | 0.07% |
+458,938
| New | +$16.8M |
|
348
Vornado Realty Trust
VNO
$7.93B
| $16.7M | 0.07% |
+275,553
| New | +$16.7M |
|
349
Trane Technologies
TT
$92.1B
| $16.7M | 0.07% |
+375,863
| New | +$16.7M |
|
|
PNRA
350
DELISTED
Panera Bread Co
PNRA
| $16.7M | 0.07% |
+89,636
| New | +$16.7M |
|