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 | 12.29% |
| 4 | Healthcare | 11.11% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$16.2B
| $9.73M | 0.04% |
+356,055
| New | +$9.73M |
|
552
Kimco Realty
KIM
$15.2B
| $9.72M | 0.04% |
+453,674
| New | +$9.72M |
|
553
TIM SA
TIMB
$10.1B
| $9.72M | 0.04% |
+522,602
| New | +$9.72M |
|
|
ENDP
554
DELISTED
Endo International plc
ENDP
| $9.67M | 0.04% |
+262,700
| New | +$9.67M |
|
|
QVCGA
555
QVC Group, Inc. Series A Common Stock
QVCGA
$78.3M
| $9.66M | 0.04% |
+10,219
| New | +$9.66M |
|
556
SPX Corp
SPXC
$9.26B
| $9.63M | 0.04% |
+531,308
| New | +$9.63M |
|
|
PRE
557
DELISTED
PARTNERRE LTD
PRE
| $9.62M | 0.04% |
+106,236
| New | +$9.62M |
|
558
Genuine Parts
GPC
$19.3B
| $9.59M | 0.04% |
+122,785
| New | +$9.59M |
|
559
HF Sinclair
DINO
$9.89B
| $9.57M | 0.04% |
+223,685
| New | +$9.57M |
|
560
Gentex
GNTX
$6.26B
| $9.54M | 0.04% |
+827,514
| New | +$9.54M |
|
561
Molson Coors Class B
TAP
$9.85B
| $9.51M | 0.04% |
+198,698
| New | +$9.51M |
|
562
EQT Corp
EQT
$31.9B
| $9.46M | 0.04% |
+218,954
| New | +$9.46M |
|
563
TETRA Technologies
TTI
$645M
| $9.46M | 0.04% |
+921,903
| New | +$9.46M |
|
564
Plexus
PLXS
$3.71B
| $9.44M | 0.04% |
+315,680
| New | +$9.44M |
|
565
Paychex
PAYX
$48.5B
| $9.41M | 0.04% |
+257,751
| New | +$9.41M |
|
566
Textron
TXT
$14.6B
| $9.41M | 0.04% |
+361,143
| New | +$9.41M |
|
567
Moody's
MCO
$91B
| $9.39M | 0.04% |
+154,071
| New | +$9.39M |
|
568
Viatris
VTRS
$12.2B
| $9.37M | 0.04% |
+301,935
| New | +$9.37M |
|
569
Bath & Body Works
BBWI
$5.82B
| $9.37M | 0.04% |
+235,243
| New | +$9.37M |
|
|
CHK
570
DELISTED
Chesapeake Energy Corporation
CHK
| $9.36M | 0.04% |
+2,426
| New | +$9.36M |
|
571
RLI Corp
RLI
$6.27B
| $9.29M | 0.04% |
+486,068
| New | +$9.29M |
|
572
Vishay Intertechnology
VSH
$2.06B
| $9.26M | 0.04% |
+666,863
| New | +$9.26M |
|
|
EE
573
DELISTED
El Paso Electric Company
EE
| $9.26M | 0.04% |
+262,342
| New | +$9.26M |
|
|
AAN.A
574
DELISTED
AARON'S INC CL-A
AAN.A
| $9.25M | 0.04% |
+330,092
| New | +$9.25M |
|
575
Fiserv
FI
$73.7B
| $9.22M | 0.04% |
+422,008
| New | +$9.22M |
|