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 | |
|---|---|---|---|---|---|---|
526
Becton Dickinson
BDX
$55.1B
| $10.3M | 0.04% |
+106,503
| New | +$10.3M |
|
527
AES
AES
$9.21B
| $10.2M | 0.04% |
+849,404
| New | +$10.2M |
|
528
Gildan
GIL
$8.27B
| $10.1M | 0.04% |
+502,014
| New | +$10.1M |
|
529
Liberty Media Series A
FWONA
$22.6B
| $10.1M | 0.04% |
+450,216
| New | +$10.1M |
|
530
Huntsman Corp
HUN
$1.95B
| $10.1M | 0.04% |
+611,710
| New | +$10.1M |
|
531
TechnipFMC
FTI
$16B
| $10.1M | 0.04% |
+244,116
| New | +$10.1M |
|
|
SIVB
532
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.04% |
+121,295
| New | +$10.1M |
|
|
VSI
533
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.1M | 0.04% |
+225,081
| New | +$10.1M |
|
534
AGNC Investment
AGNC
$10.8B
| $10.1M | 0.04% |
+437,890
| New | +$10.1M |
|
535
Watsco
WSO
$16.6B
| $10M | 0.04% |
+119,608
| New | +$10M |
|
536
Range Resources
RRC
$8.27B
| $9.99M | 0.04% |
+129,203
| New | +$9.99M |
|
|
SONC
537
DELISTED
Sonic Corp
SONC
| $9.99M | 0.04% |
+685,825
| New | +$9.99M |
|
538
Avery Dennison
AVY
$13.1B
| $9.98M | 0.04% |
+233,401
| New | +$9.98M |
|
539
Fidelity National Information Services
FIS
$35.9B
| $9.95M | 0.04% |
+232,227
| New | +$9.95M |
|
540
Hope Bancorp
HOPE
$1.43B
| $9.95M | 0.04% |
+699,355
| New | +$9.95M |
|
|
VR
541
DELISTED
Validus Hold Ltd
VR
| $9.9M | 0.04% |
+274,176
| New | +$9.9M |
|
542
Amphenol
APH
$135B
| $9.87M | 0.04% |
+1,013,048
| New | +$9.87M |
|
543
O'Reilly Automotive
ORLY
$89B
| $9.86M | 0.04% |
+1,312,875
| New | +$9.86M |
|
|
AMSG
544
DELISTED
Amsurg Corp
AMSG
| $9.83M | 0.04% |
+280,006
| New | +$9.83M |
|
545
Jacobs Solutions
J
$17.4B
| $9.82M | 0.04% |
+215,338
| New | +$9.82M |
|
546
Alexandria Real Estate Equities
ARE
$14.5B
| $9.81M | 0.04% |
+149,296
| New | +$9.81M |
|
547
UGI
UGI
$7.43B
| $9.77M | 0.04% |
+374,642
| New | +$9.77M |
|
548
New Jersey Resources
NJR
$4.72B
| $9.75M | 0.04% |
+469,616
| New | +$9.75M |
|
|
LPNT
549
DELISTED
LifePoint Health, Inc.
LPNT
| $9.74M | 0.04% |
+199,448
| New | +$9.74M |
|
550
Harley-Davidson
HOG
$3.67B
| $9.74M | 0.04% |
+177,588
| New | +$9.74M |
|