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 | |
|---|---|---|---|---|---|---|
601
Kohl's
KSS
$1.86B
| $8.48M | 0.04% |
+167,883
| New | +$8.48M |
|
602
Watts Water Technologies
WTS
$9.21B
| $8.45M | 0.04% |
+186,340
| New | +$8.45M |
|
|
DNB
603
DELISTED
Dun & Bradstreet
DNB
| $8.38M | 0.04% |
+85,969
| New | +$8.38M |
|
604
Helix Energy Solutions
HLX
$895M
| $8.35M | 0.03% |
+362,566
| New | +$8.35M |
|
605
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.34M | 0.03% |
+487,554
| New | +$8.34M |
|
606
Pool Corp
POOL
$12B
| $8.34M | 0.03% |
+159,142
| New | +$8.34M |
|
607
Spirit AeroSystems
SPR
$4.8B
| $8.3M | 0.03% |
+386,348
| New | +$8.3M |
|
608
American Eagle Outfitters
AEO
$3.12B
| $8.27M | 0.03% |
+452,650
| New | +$8.27M |
|
609
Wolfspeed
WOLF
$285M
| $8.25M | 0.03% |
+129,233
| New | +$8.25M |
|
610
Southwest Airlines
LUV
$16.3B
| $8.25M | 0.03% |
+640,205
| New | +$8.25M |
|
611
Healthcare Services Group
HCSG
$1.17B
| $8.21M | 0.03% |
+334,973
| New | +$8.21M |
|
|
SPN
612
DELISTED
Superior Energy Services, Inc.
SPN
| $8.21M | 0.03% |
+316,418
| New | +$8.21M |
|
613
SiriusXM
SIRI
$8.17B
| $8.19M | 0.03% |
+244,382
| New | +$8.19M |
|
614
CACI
CACI
$10.5B
| $8.17M | 0.03% |
+128,602
| New | +$8.17M |
|
615
Ametek
AME
$43.3B
| $8.16M | 0.03% |
+192,953
| New | +$8.16M |
|
|
SCG
616
DELISTED
Scana
SCG
| $8.15M | 0.03% |
+165,880
| New | +$8.15M |
|
|
HEES
617
DELISTED
H&E Equipment Services
HEES
| $8.14M | 0.03% |
+386,127
| New | +$8.14M |
|
618
SLM Corp
SLM
$6.22B
| $8.05M | 0.03% |
+984,801
| New | +$8.05M |
|
|
ALTR
619
DELISTED
ALTERA CORP
ALTR
| $8.04M | 0.03% |
+243,578
| New | +$8.04M |
|
620
PVH
PVH
$3.96B
| $8.03M | 0.03% |
+64,216
| New | +$8.03M |
|
621
Netflix
NFLX
$537B
| $8.02M | 0.03% |
+265,776
| New | +$8.02M |
|
622
Kilroy Realty
KRC
$4.97B
| $7.99M | 0.03% |
+150,660
| New | +$7.99M |
|
|
ANDV
623
DELISTED
Andeavor
ANDV
| $7.98M | 0.03% |
+152,608
| New | +$7.98M |
|
624
Dolby
DLB
$6.93B
| $7.94M | 0.03% |
+237,218
| New | +$7.94M |
|
625
NiSource
NI
$19.1B
| $7.92M | 0.03% |
+703,385
| New | +$7.92M |
|