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 | |
|---|---|---|---|---|---|---|
|
LIFE
401
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $14.2M | 0.06% |
+191,333
| New | +$14.2M |
|
|
CFN
402
DELISTED
CAREFUSION CORPORATION
CFN
| $14.2M | 0.06% |
+384,153
| New | +$14.2M |
|
|
CLC
403
DELISTED
Clarcor
CLC
| $14.1M | 0.06% |
+270,315
| New | +$14.1M |
|
404
Treehouse Foods
THS
$917M
| $14.1M | 0.06% |
+215,250
| New | +$14.1M |
|
405
Sabesp
SBS
$15.8B
| $14M | 0.06% |
+1,347,492
| New | +$14M |
|
406
Unum
UNM
$12.6B
| $14M | 0.06% |
+477,481
| New | +$14M |
|
|
LHO
407
DELISTED
LaSalle Hotel Properties
LHO
| $14M | 0.06% |
+565,321
| New | +$14M |
|
408
Casey's General Stores
CASY
$18.8B
| $13.9M | 0.06% |
+231,470
| New | +$13.9M |
|
409
Lear
LEA
$5.91B
| $13.6M | 0.06% |
+225,760
| New | +$13.6M |
|
410
Genesco
GCO
$360M
| $13.6M | 0.06% |
+203,223
| New | +$13.6M |
|
|
ARG
411
DELISTED
AIRGAS INC
ARG
| $13.6M | 0.06% |
+142,347
| New | +$13.6M |
|
412
Stifel
SF
$11.5B
| $13.6M | 0.06% |
+570,276
| New | +$13.6M |
|
413
TEGNA Inc
TGNA
$3.38B
| $13.6M | 0.06% |
+1,058,895
| New | +$13.6M |
|
414
Macerich
MAC
$4.74B
| $13.5M | 0.06% |
+221,156
| New | +$13.5M |
|
415
ProAssurance
PRA
$1.22B
| $13.4M | 0.06% |
+257,796
| New | +$13.4M |
|
|
SPLS
416
DELISTED
Staples Inc
SPLS
| $13.4M | 0.06% |
+846,416
| New | +$13.4M |
|
|
UTEK
417
DELISTED
Ultratech Inc.
UTEK
| $13.3M | 0.06% |
+363,458
| New | +$13.3M |
|
418
Lennox International
LII
$20.3B
| $13.3M | 0.06% |
+206,439
| New | +$13.3M |
|
419
Power Integrations
POWI
$2.52B
| $13.3M | 0.06% |
+657,026
| New | +$13.3M |
|
420
Campbell Soup
CPB
$10.1B
| $13.3M | 0.06% |
+296,976
| New | +$13.3M |
|
421
Crown Holdings
CCK
$11B
| $13.3M | 0.06% |
+323,159
| New | +$13.3M |
|
422
Essex Property Trust
ESS
$17.3B
| $13.3M | 0.06% |
+83,607
| New | +$13.3M |
|
423
Dover
DOV
$24.4B
| $13.2M | 0.06% |
+254,086
| New | +$13.2M |
|
424
Annaly Capital Management
NLY
$14.2B
| $13.2M | 0.06% |
+263,018
| New | +$13.2M |
|
|
ONXX
425
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $13.2M | 0.06% |
+151,753
| New | +$13.2M |
|