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 | |
|---|---|---|---|---|---|---|
|
SHLM
626
DELISTED
Schulman (A.) Inc
SHLM
| $7.92M | 0.03% |
+295,120
| New | +$7.92M |
|
627
ATI
ATI
$10.3B
| $7.85M | 0.03% |
+298,524
| New | +$7.85M |
|
628
Photronics
PLAB
$1.34B
| $7.82M | 0.03% |
+970,241
| New | +$7.82M |
|
629
Ameren
AEE
$26.8B
| $7.81M | 0.03% |
+226,720
| New | +$7.81M |
|
|
CUB
630
DELISTED
Cubic Corporation
CUB
| $7.8M | 0.03% |
+162,125
| New | +$7.8M |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $7.75M | 0.03% |
+401,099
| New | +$7.75M |
|
632
Rayonier
RYN
$4.04B
| $7.73M | 0.03% |
+196,343
| New | +$7.73M |
|
633
WEC Energy
WEC
$34.6B
| $7.72M | 0.03% |
+188,362
| New | +$7.72M |
|
634
SITE Centers
SITC
$476M
| $7.7M | 0.03% |
+359,014
| New | +$7.7M |
|
|
HMSY
635
DELISTED
HMS Holdings Corp.
HMSY
| $7.69M | 0.03% |
+330,000
| New | +$7.69M |
|
|
MRH
636
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.68M | 0.03% |
+307,100
| New | +$7.68M |
|
637
HCA Healthcare
HCA
$96.7B
| $7.65M | 0.03% |
+212,020
| New | +$7.65M |
|
638
Curtiss-Wright
CW
$18.2B
| $7.63M | 0.03% |
+205,952
| New | +$7.63M |
|
|
UFS
639
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.61M | 0.03% |
+228,924
| New | +$7.61M |
|
|
RAX
640
DELISTED
Rackspace Hosting Inc
RAX
| $7.6M | 0.03% |
+200,450
| New | +$7.6M |
|
641
Dollar Tree
DLTR
$19.6B
| $7.59M | 0.03% |
+149,340
| New | +$7.59M |
|
642
Quest Diagnostics
DGX
$20.4B
| $7.59M | 0.03% |
+125,209
| New | +$7.59M |
|
643
Forum Energy Technologies
FET
$313M
| $7.57M | 0.03% |
+12,439
| New | +$7.57M |
|
644
Expeditors International
EXPD
$16.4B
| $7.55M | 0.03% |
+198,636
| New | +$7.55M |
|
|
SRCL
645
DELISTED
Stericycle Inc
SRCL
| $7.55M | 0.03% |
+68,363
| New | +$7.55M |
|
646
OGE Energy
OGE
$8.82B
| $7.53M | 0.03% |
+220,874
| New | +$7.53M |
|
647
Wheaton Precious Metals
WPM
$47.5B
| $7.48M | 0.03% |
+382,998
| New | +$7.48M |
|
|
CIT
648
DELISTED
CIT Group Inc.
CIT
| $7.44M | 0.03% |
+159,452
| New | +$7.44M |
|
649
Labcorp
LH
$23.1B
| $7.37M | 0.03% |
+85,683
| New | +$7.37M |
|
650
Olin
OLN
$2.91B
| $7.36M | 0.03% |
+307,600
| New | +$7.36M |
|