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 | |
|---|---|---|---|---|---|---|
|
EXPR
651
DELISTED
Express, Inc.
EXPR
| $7.34M | 0.03% |
+17,500
| New | +$7.34M |
|
652
Daktronics
DAKT
$856M
| $7.34M | 0.03% |
+715,213
| New | +$7.34M |
|
653
Abercrombie & Fitch
ANF
$4.49B
| $7.33M | 0.03% |
+162,044
| New | +$7.33M |
|
654
Iron Mountain
IRM
$27.3B
| $7.26M | 0.03% |
+295,358
| New | +$7.26M |
|
655
CBRE Group
CBRE
$48.7B
| $7.25M | 0.03% |
+310,521
| New | +$7.25M |
|
656
Pembina Pipeline
PBA
$22.1B
| $7.25M | 0.03% |
+237,743
| New | +$7.25M |
|
|
TECD
657
DELISTED
Tech Data Corp
TECD
| $7.24M | 0.03% |
+153,814
| New | +$7.24M |
|
658
Equinix
EQIX
$74.9B
| $7.22M | 0.03% |
+39,107
| New | +$7.22M |
|
659
Cheniere Energy
LNG
$51.3B
| $7.2M | 0.03% |
+259,190
| New | +$7.2M |
|
|
CPN
660
DELISTED
Calpine Corporation
CPN
| $7.19M | 0.03% |
+338,743
| New | +$7.19M |
|
|
RHT
661
DELISTED
Red Hat Inc
RHT
| $7.18M | 0.03% |
+150,217
| New | +$7.18M |
|
|
BSFT
662
DELISTED
BroadSoft, Inc.
BSFT
| $7.18M | 0.03% |
+260,000
| New | +$7.18M |
|
663
C.H. Robinson
CHRW
$14.9B
| $7.16M | 0.03% |
+127,210
| New | +$7.16M |
|
|
TCF
664
DELISTED
TCF Financial Corporation
TCF
| $7.12M | 0.03% |
+502,128
| New | +$7.12M |
|
665
Tesla
TSLA
$1.12T
| $7.12M | 0.03% |
+993,810
| New | +$7.12M |
|
666
CONMED
CNMD
$1.67B
| $7.1M | 0.03% |
+227,329
| New | +$7.1M |
|
667
UDR
UDR
$12.8B
| $7.09M | 0.03% |
+278,292
| New | +$7.09M |
|
668
ManpowerGroup
MAN
$1.78B
| $7.07M | 0.03% |
+129,000
| New | +$7.07M |
|
669
KBR
KBR
$6.35B
| $7.04M | 0.03% |
+216,464
| New | +$7.04M |
|
670
Clean Harbors
CLH
$12.8B
| $6.97M | 0.03% |
+137,960
| New | +$6.97M |
|
|
CXO
671
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.95M | 0.03% |
+82,977
| New | +$6.95M |
|
|
UNS
672
DELISTED
UNS ENERGY CORP COM
UNS
| $6.92M | 0.03% |
+154,727
| New | +$6.92M |
|
673
CNX Resources
CNX
$4.1B
| $6.91M | 0.03% |
+306,043
| New | +$6.91M |
|
|
ADT
674
DELISTED
ADT CORP
ADT
| $6.91M | 0.03% |
+173,341
| New | +$6.91M |
|
675
Affiliated Managers Group
AMG
$6.57B
| $6.85M | 0.03% |
+41,787
| New | +$6.85M |
|