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 | |
|---|---|---|---|---|---|---|
701
Axos Financial
AX
$5.21B
| $6.42M | 0.03% |
+560,000
| New | +$6.42M |
|
702
United Therapeutics
UTHR
$18.3B
| $6.4M | 0.03% |
+97,161
| New | +$6.4M |
|
703
Anywhere Real Estate
HOUS
$729M
| $6.35M | 0.03% |
+132,190
| New | +$6.35M |
|
704
Ralph Lauren
RL
$18.7B
| $6.35M | 0.03% |
+36,533
| New | +$6.35M |
|
|
ATHN
705
DELISTED
Athenahealth, Inc.
ATHN
| $6.33M | 0.03% |
+74,708
| New | +$6.33M |
|
|
NGD
706
New Gold Inc
NGD
$5.02B
| $6.33M | 0.03% |
+980,335
| New | +$6.33M |
|
707
FMC
FMC
$4.73B
| $6.28M | 0.03% |
+118,527
| New | +$6.28M |
|
708
Steel Dynamics
STLD
$19.8B
| $6.25M | 0.03% |
+419,195
| New | +$6.25M |
|
|
LXK
709
DELISTED
Lexmark Intl Inc
LXK
| $6.24M | 0.03% |
+204,118
| New | +$6.24M |
|
710
Arrow Electronics
ARW
$6.49B
| $6.22M | 0.03% |
+156,001
| New | +$6.22M |
|
711
J&J Snack Foods
JJSF
$2.11B
| $6.21M | 0.03% |
+79,857
| New | +$6.21M |
|
712
Quanta Services
PWR
$55.6B
| $6.18M | 0.03% |
+233,722
| New | +$6.18M |
|
713
Travel + Leisure Co
TNL
$4.1B
| $6.16M | 0.03% |
+238,451
| New | +$6.16M |
|
714
Jefferies Financial Group
JEF
$13.2B
| $6.15M | 0.03% |
+261,840
| New | +$6.15M |
|
715
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.14M | 0.03% |
+110,135
| New | +$6.14M |
|
|
JOY
716
DELISTED
Joy Global Inc
JOY
| $6.14M | 0.03% |
+126,420
| New | +$6.14M |
|
717
Enviri
NVRI
$943M
| $6.12M | 0.03% |
+264,010
| New | +$6.12M |
|
718
Mercury Systems
MRCY
$4.12B
| $6.09M | 0.03% |
+660,671
| New | +$6.09M |
|
719
Korn Ferry
KFY
$3.79B
| $6.08M | 0.03% |
+324,432
| New | +$6.08M |
|
|
BMC
720
DELISTED
BMC SOFTWARE, INC
BMC
| $6.05M | 0.03% |
+134,073
| New | +$6.05M |
|
721
Autodesk
ADSK
$69.6B
| $6.03M | 0.03% |
+177,788
| New | +$6.03M |
|
|
BRE
722
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.02M | 0.03% |
+120,261
| New | +$6.02M |
|
723
Newell Brands
NWL
$2.65B
| $6M | 0.03% |
+228,569
| New | +$6M |
|
724
Akamai
AKAM
$11.2B
| $5.99M | 0.03% |
+140,788
| New | +$5.99M |
|
725
H&R Block
HRB
$6.97B
| $5.99M | 0.03% |
+215,757
| New | +$5.99M |
|