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 | |
|---|---|---|---|---|---|---|
|
TCO
501
DELISTED
Taubman Centers Inc.
TCO
| $10.8M | 0.05% |
+143,720
| New | +$10.8M |
|
502
NetApp
NTAP
$23.7B
| $10.8M | 0.05% |
+285,597
| New | +$10.8M |
|
503
Fastenal
FAST
$55.1B
| $10.8M | 0.05% |
+940,176
| New | +$10.8M |
|
504
Clorox
CLX
$15.5B
| $10.8M | 0.05% |
+129,314
| New | +$10.8M |
|
505
NRG Energy
NRG
$28.6B
| $10.7M | 0.04% |
+400,499
| New | +$10.7M |
|
506
CVR Energy
CVI
$3.16B
| $10.7M | 0.04% |
+225,380
| New | +$10.7M |
|
|
FEIC
507
DELISTED
FEI COMPANY
FEIC
| $10.7M | 0.04% |
+146,270
| New | +$10.7M |
|
508
Regions Financial
RF
$24.1B
| $10.7M | 0.04% |
+1,119,816
| New | +$10.7M |
|
|
VOLC
509
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $10.6M | 0.04% |
+586,453
| New | +$10.6M |
|
|
URS
510
DELISTED
URS CORP
URS
| $10.6M | 0.04% |
+224,135
| New | +$10.6M |
|
511
Kroger
KR
$44.8B
| $10.6M | 0.04% |
+612,084
| New | +$10.6M |
|
|
BRSL
512
Brightstar Lottery PLC
BRSL
$3.18B
| $10.5M | 0.04% |
+629,013
| New | +$10.5M |
|
|
AEL
513
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.5M | 0.04% |
+669,213
| New | +$10.5M |
|
|
NYX
514
DELISTED
NYSE EURONEXT INC
NYX
| $10.5M | 0.04% |
+253,525
| New | +$10.5M |
|
515
Mueller Industries
MLI
$10.8B
| $10.5M | 0.04% |
+831,700
| New | +$10.5M |
|
|
IHS
516
DELISTED
IHS INC CL-A COM STK
IHS
| $10.4M | 0.04% |
+99,982
| New | +$10.4M |
|
517
SPDR S&P Biotech ETF
XBI
$5.39B
| $10.4M | 0.04% |
+300,000
| New | +$10.4M |
|
|
COL
518
DELISTED
Rockwell Collins
COL
| $10.4M | 0.04% |
+164,244
| New | +$10.4M |
|
519
Choice Hotels
CHH
$5.41B
| $10.4M | 0.04% |
+262,313
| New | +$10.4M |
|
520
United Airlines
UAL
$34.5B
| $10.4M | 0.04% |
+332,672
| New | +$10.4M |
|
521
Renasant Corp
RNST
$3.75B
| $10.3M | 0.04% |
+424,763
| New | +$10.3M |
|
|
EGN
522
DELISTED
Energen
EGN
| $10.3M | 0.04% |
+197,248
| New | +$10.3M |
|
|
EPAY
523
DELISTED
Bottomline Technologies Inc
EPAY
| $10.3M | 0.04% |
+406,795
| New | +$10.3M |
|
524
Autoliv
ALV
$9.58B
| $10.3M | 0.04% |
+184,326
| New | +$10.3M |
|
|
NSR
525
DELISTED
Neustar Inc
NSR
| $10.3M | 0.04% |
+211,079
| New | +$10.3M |
|