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 | |
|---|---|---|---|---|---|---|
426
H.B. Fuller
FUL
$3.37B
| $13.2M | 0.06% |
+348,223
| New | +$13.2M |
|
427
Boston Scientific
BSX
$159B
| $13.2M | 0.06% |
+1,418,880
| New | +$13.2M |
|
428
SBA Communications
SBAC
$21.2B
| $13.1M | 0.05% |
+176,525
| New | +$13.1M |
|
|
XL
429
DELISTED
XL Group Ltd.
XL
| $13M | 0.05% |
+430,256
| New | +$13M |
|
|
PNK
430
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13M | 0.05% |
+661,901
| New | +$13M |
|
431
Caleres
CAL
$531M
| $13M | 0.05% |
+604,449
| New | +$13M |
|
432
Entergy
ETR
$39.2B
| $13M | 0.05% |
+373,026
| New | +$13M |
|
433
Zebra Technologies
ZBRA
$16B
| $12.9M | 0.05% |
+297,730
| New | +$12.9M |
|
434
United Natural Foods
UNFI
$1.75B
| $12.9M | 0.05% |
+239,296
| New | +$12.9M |
|
|
BCR
435
DELISTED
CR Bard Inc.
BCR
| $12.9M | 0.05% |
+118,765
| New | +$12.9M |
|
436
Omnicom Group
OMC
$15.4B
| $12.9M | 0.05% |
+204,880
| New | +$12.9M |
|
437
Carlisle Companies
CSL
$16.9B
| $12.9M | 0.05% |
+206,680
| New | +$12.9M |
|
438
SL Green Realty
SLG
$4.4B
| $12.9M | 0.05% |
+150,845
| New | +$12.9M |
|
439
Teck Resources
TECK
$16.8B
| $12.8M | 0.05% |
+601,546
| New | +$12.8M |
|
440
The Mosaic Company
MOS
$10.3B
| $12.8M | 0.05% |
+237,743
| New | +$12.8M |
|
441
Cardinal Health
CAH
$35.7B
| $12.8M | 0.05% |
+270,830
| New | +$12.8M |
|
|
CIE
442
DELISTED
Cobalt International Energy, Inc
CIE
| $12.7M | 0.05% |
+31,903
| New | +$12.7M |
|
443
W.W. Grainger
GWW
$47.5B
| $12.7M | 0.05% |
+50,325
| New | +$12.7M |
|
|
COHR
444
DELISTED
Coherent Inc
COHR
| $12.6M | 0.05% |
+229,692
| New | +$12.6M |
|
445
Rogers Communications
RCI
$19.4B
| $12.6M | 0.05% |
+322,925
| New | +$12.6M |
|
446
Atmos Energy
ATO
$26.7B
| $12.6M | 0.05% |
+306,860
| New | +$12.6M |
|
447
Federal Realty Investment Trust
FRT
$8.86B
| $12.5M | 0.05% |
+120,365
| New | +$12.5M |
|
448
Home BancShares
HOMB
$5.88B
| $12.4M | 0.05% |
+955,440
| New | +$12.4M |
|
|
HOT
449
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.4M | 0.05% |
+196,255
| New | +$12.4M |
|
450
Mattel
MAT
$6.06B
| $12.4M | 0.05% |
+273,653
| New | +$12.4M |
|