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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12B
| $11.4M | 0.05% |
+110,979
| New | +$11.4M |
|
|
SDRL
477
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.4M | 0.05% |
+1,046
| New | +$11.4M |
|
478
Carnival Corp
CCL
$42.8B
| $11.3M | 0.05% |
+330,967
| New | +$11.3M |
|
479
Lincoln National
LNC
$7.98B
| $11.3M | 0.05% |
+310,206
| New | +$11.3M |
|
|
KNGT
480
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.3M | 0.05% |
+670,962
| New | +$11.3M |
|
481
Oneok
OKE
$45.7B
| $11.3M | 0.05% |
+311,090
| New | +$11.3M |
|
|
CAB
482
DELISTED
Cabela's Inc
CAB
| $11.2M | 0.05% |
+172,760
| New | +$11.2M |
|
483
BHP
BHP
$138B
| $11.1M | 0.05% |
+228,252
| New | +$11.1M |
|
484
Kratos Defense & Security Solutions
KTOS
$10.9B
| $11.1M | 0.05% |
+1,716,397
| New | +$11.1M |
|
|
ESL
485
DELISTED
Esterline Technologies
ESL
| $11.1M | 0.05% |
+153,542
| New | +$11.1M |
|
|
TBI
486
Trueblue
TBI
$175M
| $11.1M | 0.05% |
+526,583
| New | +$11.1M |
|
|
CSC
487
DELISTED
Computer Sciences
CSC
| $11.1M | 0.05% |
+600,426
| New | +$11.1M |
|
488
Motorola Solutions
MSI
$79.8B
| $11.1M | 0.05% |
+191,826
| New | +$11.1M |
|
489
CenterPoint Energy
CNP
$24.7B
| $11.1M | 0.05% |
+470,822
| New | +$11.1M |
|
490
Reliance Steel & Aluminium
RS
$15.7B
| $11.1M | 0.05% |
+168,558
| New | +$11.1M |
|
491
RBC Bearings
RBC
$12.2B
| $11M | 0.05% |
+211,937
| New | +$11M |
|
492
KLA
KLAC
$119B
| $11M | 0.05% |
+197,135
| New | +$11M |
|
493
Northern Trust
NTRS
$24.3B
| $11M | 0.05% |
+189,552
| New | +$11M |
|
494
Estee Lauder
EL
$32.1B
| $11M | 0.05% |
+166,598
| New | +$11M |
|
495
Nucor
NUE
$33.8B
| $10.9M | 0.05% |
+251,782
| New | +$10.9M |
|
496
CubeSmart
CUBE
$9.52B
| $10.9M | 0.05% |
+679,331
| New | +$10.9M |
|
|
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.05% |
+183,491
| New | +$10.9M |
|
498
Regal Rexnord
RRX
$9.66B
| $10.8M | 0.05% |
+166,818
| New | +$10.8M |
|
499
Prosperity Bancshares
PB
$6.46B
| $10.8M | 0.05% |
+208,821
| New | +$10.8M |
|
500
Loews
L
$20B
| $10.8M | 0.05% |
+243,316
| New | +$10.8M |
|