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 | |
|---|---|---|---|---|---|---|
|
CA
351
DELISTED
CA, Inc.
CA
| $16.6M | 0.07% |
+580,204
| New | +$16.6M |
|
352
PPG Industries
PPG
$24.8B
| $16.5M | 0.07% |
+226,034
| New | +$16.5M |
|
353
Graco
GGG
$14.2B
| $16.5M | 0.07% |
+785,274
| New | +$16.5M |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.07% |
+416,833
| New | +$16.5M |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $16.5M | 0.07% |
+274,706
| New | +$16.5M |
|
356
Micron Technology
MU
$147B
| $16.4M | 0.07% |
+1,147,151
| New | +$16.4M |
|
|
DRC
357
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.4M | 0.07% |
+273,738
| New | +$16.4M |
|
358
DaVita
DVA
$9.86B
| $16.4M | 0.07% |
+271,348
| New | +$16.4M |
|
359
Assurant
AIZ
$10.7B
| $16.4M | 0.07% |
+321,700
| New | +$16.4M |
|
|
SFD
360
DELISTED
SMITHFIELD FOODS,INC
SFD
| $16.3M | 0.07% |
+497,341
| New | +$16.3M |
|
|
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
| $16.3M | 0.07% |
+585,453
| New | +$16.3M |
|
362
Pentair
PNR
$18.1B
| $16.3M | 0.07% |
+419,419
| New | +$16.3M |
|
363
Monolithic Power Systems
MPWR
$41.5B
| $16.2M | 0.07% |
+673,186
| New | +$16.2M |
|
364
AGCO
AGCO
$8.28B
| $16.1M | 0.07% |
+320,499
| New | +$16.1M |
|
365
Zoetis
ZTS
$67.9B
| $16.1M | 0.07% |
+520,420
| New | +$16.1M |
|
366
Sysco
SYY
$39.4B
| $16.1M | 0.07% |
+470,214
| New | +$16.1M |
|
367
Oil States International
OIS
$334M
| $15.9M | 0.07% |
+301,187
| New | +$15.9M |
|
|
HAR
368
DELISTED
Harman International Industries
HAR
| $15.9M | 0.07% |
+293,515
| New | +$15.9M |
|
|
B
369
Barrick Mining Corporation
B
$48.5B
| $15.9M | 0.07% |
+1,010,831
| New | +$15.9M |
|
370
Broadcom
AVGO
$1.58T
| $15.9M | 0.07% |
+4,249,770
| New | +$15.9M |
|
371
Eversource Energy
ES
$23.6B
| $15.8M | 0.07% |
+375,707
| New | +$15.8M |
|
|
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
| $15.7M | 0.07% |
+242,113
| New | +$15.7M |
|
373
AMERISAFE
AMSF
$871M
| $15.7M | 0.07% |
+485,773
| New | +$15.7M |
|
374
Marriott International Class A Common Stock
MAR
$71.9B
| $15.7M | 0.07% |
+389,501
| New | +$15.7M |
|
375
GameStop
GME
$10.1B
| $15.7M | 0.07% |
+1,489,864
| New | +$15.7M |
|