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 | |
|---|---|---|---|---|---|---|
376
Thomson Reuters
TRI
$78.7B
| $15.5M | 0.07% |
+417,944
| New | +$15.5M |
|
377
Maximus
MMS
$4.97B
| $15.5M | 0.07% |
+417,384
| New | +$15.5M |
|
378
ScottsMiracle-Gro
SMG
$3.64B
| $15.5M | 0.07% |
+321,638
| New | +$15.5M |
|
379
Delta Air Lines
DAL
$39.9B
| $15.3M | 0.06% |
+819,760
| New | +$15.3M |
|
380
Magna International
MGA
$12.9B
| $15.3M | 0.06% |
+431,738
| New | +$15.3M |
|
381
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.3M | 0.06% |
+434,777
| New | +$15.3M |
|
382
Emcor
EME
$28B
| $15.3M | 0.06% |
+375,446
| New | +$15.3M |
|
|
DISH
383
DELISTED
DISH Network Corp.
DISH
| $15.2M | 0.06% |
+358,357
| New | +$15.2M |
|
|
CEC
384
DELISTED
CEC ENTERTAINMENT INC
CEC
| $15.1M | 0.06% |
+368,120
| New | +$15.1M |
|
385
T Rowe Price
TROW
$23.8B
| $15M | 0.06% |
+205,471
| New | +$15M |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 0.06% |
+103,746
| New | +$15M |
|
387
Cognizant
CTSH
$35.1B
| $15M | 0.06% |
+477,946
| New | +$15M |
|
|
HOS
388
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.9M | 0.06% |
+279,267
| New | +$14.9M |
|
|
QLIK
389
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.8M | 0.06% |
+521,998
| New | +$14.8M |
|
390
ITT
ITT
$13.3B
| $14.7M | 0.06% |
+501,126
| New | +$14.7M |
|
391
Huntington Bancshares
HBAN
$25.7B
| $14.5M | 0.06% |
+1,839,541
| New | +$14.5M |
|
392
Stanley Black & Decker
SWK
$12.1B
| $14.5M | 0.06% |
+187,292
| New | +$14.5M |
|
|
GAP
393
The Gap, Inc.
GAP
$8.83B
| $14.4M | 0.06% |
+346,194
| New | +$14.4M |
|
394
Teradata
TDC
$1.99B
| $14.4M | 0.06% |
+287,058
| New | +$14.4M |
|
395
Intuit
INTU
$188B
| $14.4M | 0.06% |
+235,257
| New | +$14.4M |
|
396
Cognex
CGNX
$7.55B
| $14.3M | 0.06% |
+1,268,692
| New | +$14.3M |
|
|
AXE
397
DELISTED
Anixter International Inc
AXE
| $14.3M | 0.06% |
+188,851
| New | +$14.3M |
|
398
O-I Glass
OI
$1.97B
| $14.3M | 0.06% |
+514,507
| New | +$14.3M |
|
399
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.3M | 0.06% |
+63,460
| New | +$14.3M |
|
400
Red Robin
RRGB
$111M
| $14.2M | 0.06% |
+257,681
| New | +$14.2M |
|