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 | |
|---|---|---|---|---|---|---|
676
NetEase
NTES
$91.1B
| $6.85M | 0.03% |
+541,830
| New | +$6.85M |
|
|
LLTC
677
DELISTED
Linear Technology Corp
LLTC
| $6.81M | 0.03% |
+184,806
| New | +$6.81M |
|
678
Herc Holdings
HRI
$4.44B
| $6.81M | 0.03% |
+91,462
| New | +$6.81M |
|
679
Waters Corp
WAT
$17.9B
| $6.79M | 0.03% |
+67,897
| New | +$6.79M |
|
|
ENIA
680
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.79M | 0.03% |
+769,599
| New | +$6.79M |
|
681
Ethan Allen Interiors
ETD
$747M
| $6.77M | 0.03% |
+235,132
| New | +$6.77M |
|
682
Ternium
TX
$6.59B
| $6.75M | 0.03% |
+298,367
| New | +$6.75M |
|
683
Federal Signal
FSS
$7.52B
| $6.7M | 0.03% |
+766,209
| New | +$6.7M |
|
684
Vermilion Energy
VET
$1.13B
| $6.68M | 0.03% |
+137,149
| New | +$6.68M |
|
|
TRQ
685
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.67M | 0.03% |
+146,441
| New | +$6.67M |
|
686
Benchmark Electronics
BHE
$1.4B
| $6.63M | 0.03% |
+329,900
| New | +$6.63M |
|
687
Alcoa
AA
$8.1B
| $6.63M | 0.03% |
+352,593
| New | +$6.63M |
|
688
Cameco
CCJ
$33.7B
| $6.61M | 0.03% |
+321,384
| New | +$6.61M |
|
689
Henry Schein
HSIC
$8.2B
| $6.61M | 0.03% |
+176,044
| New | +$6.61M |
|
690
Silgan Holdings
SLGN
$4.76B
| $6.6M | 0.03% |
+281,194
| New | +$6.6M |
|
|
CLR
691
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.57M | 0.03% |
+152,686
| New | +$6.57M |
|
|
ACHN
692
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.54M | 0.03% |
+800,000
| New | +$6.54M |
|
693
Camden Property Trust
CPT
$11.9B
| $6.51M | 0.03% |
+94,103
| New | +$6.51M |
|
694
Tractor Supply
TSCO
$31.3B
| $6.5M | 0.03% |
+552,990
| New | +$6.5M |
|
695
Charter Communications
CHTR
$36B
| $6.5M | 0.03% |
+52,450
| New | +$6.5M |
|
|
INFA
696
DELISTED
INFORMATICA CORP
INFA
| $6.48M | 0.03% |
+185,106
| New | +$6.48M |
|
697
Monster Beverage
MNST
$61.9B
| $6.46M | 0.03% |
+637,956
| New | +$6.46M |
|
|
SIAL
698
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.46M | 0.03% |
+80,346
| New | +$6.46M |
|
|
ARUN
699
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.43M | 0.03% |
+418,736
| New | +$6.43M |
|
700
NVIDIA
NVDA
$4.16T
| $6.42M | 0.03% |
+18,315,080
| New | +$6.42M |
|