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 | |
|---|---|---|---|---|---|---|
576
Rockwell Automation
ROK
$38.8B
| $9.2M | 0.04% |
+110,656
| New | +$9.2M |
|
577
Microchip Technology
MCHP
$35.2B
| $9.17M | 0.04% |
+492,386
| New | +$9.17M |
|
578
Realty Income
O
$54B
| $9.11M | 0.04% |
+224,144
| New | +$9.11M |
|
|
VMW
579
DELISTED
VMware, Inc
VMW
| $9.1M | 0.04% |
+135,848
| New | +$9.1M |
|
|
ATVI
580
DELISTED
Activision Blizzard Inc.
ATVI
| $9.09M | 0.04% |
+637,122
| New | +$9.09M |
|
581
Moog
MOG.A
$6.15B
| $9.05M | 0.04% |
+175,690
| New | +$9.05M |
|
582
Perrigo
PRGO
$3.07B
| $9.02M | 0.04% |
+74,508
| New | +$9.02M |
|
583
Belden
BDC
$5.16B
| $8.98M | 0.04% |
+179,780
| New | +$8.98M |
|
584
Chipotle Mexican Grill
CMG
$53.2B
| $8.92M | 0.04% |
+1,224,500
| New | +$8.92M |
|
|
ESV
585
DELISTED
Ensco Rowan plc
ESV
| $8.91M | 0.04% |
+38,344
| New | +$8.91M |
|
586
Dick's Sporting Goods
DKS
$17.9B
| $8.89M | 0.04% |
+177,482
| New | +$8.89M |
|
587
MKS Inc. Common Stock
MKSI
$7.32B
| $8.88M | 0.04% |
+334,619
| New | +$8.88M |
|
|
GMCR
588
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.87M | 0.04% |
+118,208
| New | +$8.87M |
|
589
IPG Photonics
IPGP
$3.5B
| $8.85M | 0.04% |
+145,680
| New | +$8.85M |
|
|
FARO
590
DELISTED
Faro Technologies
FARO
| $8.79M | 0.04% |
+260,000
| New | +$8.79M |
|
|
FDO
591
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.78M | 0.04% |
+140,902
| New | +$8.78M |
|
|
TIBX
592
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.77M | 0.04% |
+410,010
| New | +$8.77M |
|
593
CGI
GIB
$21.5B
| $8.75M | 0.04% |
+299,614
| New | +$8.75M |
|
|
ACC
594
DELISTED
American Campus Communities, Inc.
ACC
| $8.73M | 0.04% |
+214,710
| New | +$8.73M |
|
|
ARGO
595
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.72M | 0.04% |
+286,275
| New | +$8.72M |
|
596
Principal Financial Group
PFG
$17.8B
| $8.71M | 0.04% |
+232,476
| New | +$8.71M |
|
597
COPT Defense Properties
CDP
$3.44B
| $8.69M | 0.04% |
+340,939
| New | +$8.69M |
|
598
Verisk Analytics
VRSK
$38.1B
| $8.66M | 0.04% |
+145,118
| New | +$8.66M |
|
599
Digital Realty Trust
DLR
$55B
| $8.64M | 0.04% |
+141,574
| New | +$8.64M |
|
600
Herbalife
HLF
$1.02B
| $8.6M | 0.04% |
+381,072
| New | +$8.6M |
|