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 | |
|---|---|---|---|---|---|---|
|
MSCC
451
DELISTED
Microsemi Corp
MSCC
| $12.4M | 0.05% |
+544,854
| New | +$12.4M |
|
452
Sherwin-Williams
SHW
$92.9B
| $12.4M | 0.05% |
+210,552
| New | +$12.4M |
|
453
Trimble
TRMB
$19.2B
| $12.3M | 0.05% |
+474,658
| New | +$12.3M |
|
|
GGP
454
DELISTED
GGP Inc.
GGP
| $12.3M | 0.05% |
+620,538
| New | +$12.3M |
|
|
CZZ
455
DELISTED
Cosan Limited
CZZ
| $12.2M | 0.05% |
+752,326
| New | +$12.2M |
|
|
OA
456
DELISTED
Orbital ATK, Inc.
OA
| $12.1M | 0.05% |
+146,840
| New | +$12.1M |
|
457
Celanese
CE
$5.34B
| $12M | 0.05% |
+268,491
| New | +$12M |
|
|
BRS
458
DELISTED
Bristow Group, Inc.
BRS
| $12M | 0.05% |
+184,058
| New | +$12M |
|
459
Flowers Foods
FLO
$3.13B
| $12M | 0.05% |
+543,172
| New | +$12M |
|
460
DTE Energy
DTE
$28.4B
| $11.9M | 0.05% |
+209,478
| New | +$11.9M |
|
|
PCL
461
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.8M | 0.05% |
+253,785
| New | +$11.8M |
|
|
TFM
462
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.8M | 0.05% |
+237,582
| New | +$11.8M |
|
|
TLM
463
DELISTED
TALISMAN ENERGY INC
TLM
| $11.8M | 0.05% |
+1,035,496
| New | +$11.8M |
|
|
PNY
464
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.8M | 0.05% |
+349,077
| New | +$11.8M |
|
465
Agilent Technologies
A
$36.5B
| $11.8M | 0.05% |
+384,524
| New | +$11.8M |
|
466
BCE
BCE
$23.1B
| $11.8M | 0.05% |
+287,579
| New | +$11.8M |
|
467
L3Harris
LHX
$51B
| $11.7M | 0.05% |
+238,420
| New | +$11.7M |
|
468
AptarGroup
ATR
$9.13B
| $11.7M | 0.05% |
+212,116
| New | +$11.7M |
|
|
SWY
469
DELISTED
SAFEWAY INC
SWY
| $11.7M | 0.05% |
+552,629
| New | +$11.7M |
|
|
CTB
470
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.7M | 0.05% |
+352,500
| New | +$11.7M |
|
471
Republic Services
RSG
$71.7B
| $11.7M | 0.05% |
+344,223
| New | +$11.7M |
|
472
Newmont
NEM
$83.7B
| $11.7M | 0.05% |
+390,052
| New | +$11.7M |
|
473
Owens Corning
OC
$13B
| $11.6M | 0.05% |
+297,875
| New | +$11.6M |
|
|
DNR
474
DELISTED
Denbury Resources, Inc.
DNR
| $11.6M | 0.05% |
+668,679
| New | +$11.6M |
|
|
MHFI
475
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.6M | 0.05% |
+217,169
| New | +$11.6M |
|