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 | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$31.1B
| $5.93M | 0.02% |
+53,095
| New | +$5.93M |
|
|
TEG
727
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.92M | 0.02% |
+101,059
| New | +$5.92M |
|
728
Advance Auto Parts
AAP
$3.66B
| $5.88M | 0.02% |
+72,407
| New | +$5.88M |
|
|
PLL
729
DELISTED
PALL CORP
PLL
| $5.86M | 0.02% |
+88,179
| New | +$5.86M |
|
|
NLSN
730
DELISTED
Nielsen Holdings plc
NLSN
| $5.81M | 0.02% |
+173,050
| New | +$5.81M |
|
731
RenaissanceRe
RNR
$11.3B
| $5.8M | 0.02% |
+66,866
| New | +$5.8M |
|
732
Markel Group
MKL
$24.4B
| $5.76M | 0.02% |
+10,929
| New | +$5.76M |
|
733
CMS Energy
CMS
$21.2B
| $5.74M | 0.02% |
+211,397
| New | +$5.74M |
|
734
Edwards Lifesciences
EW
$46.9B
| $5.69M | 0.02% |
+507,804
| New | +$5.69M |
|
|
BIG
735
DELISTED
Big Lots, Inc.
BIG
| $5.68M | 0.02% |
+180,117
| New | +$5.68M |
|
|
ATMI
736
DELISTED
A T M I INC
ATMI
| $5.65M | 0.02% |
+239,025
| New | +$5.65M |
|
737
Cincinnati Financial
CINF
$24B
| $5.63M | 0.02% |
+122,754
| New | +$5.63M |
|
|
DO
738
DELISTED
Diamond Offshore Drilling
DO
| $5.63M | 0.02% |
+81,909
| New | +$5.63M |
|
739
Equifax
EFX
$31.2B
| $5.63M | 0.02% |
+95,506
| New | +$5.63M |
|
740
Douglas Emmett
DEI
$2.77B
| $5.61M | 0.02% |
+224,751
| New | +$5.61M |
|
|
TYC
741
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.59M | 0.02% |
+161,859
| New | +$5.59M |
|
|
DRE
742
DELISTED
Duke Realty Corp.
DRE
| $5.57M | 0.02% |
+357,136
| New | +$5.57M |
|
|
TUMI
743
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.52M | 0.02% |
+230,000
| New | +$5.52M |
|
744
Imperial Oil
IMO
$44.5B
| $5.51M | 0.02% |
+144,815
| New | +$5.51M |
|
745
Electronic Arts
EA
$42B
| $5.51M | 0.02% |
+239,776
| New | +$5.51M |
|
|
VLTR
746
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $5.49M | 0.02% |
+388,680
| New | +$5.49M |
|
|
PETM
747
DELISTED
PETSMART INC
PETM
| $5.48M | 0.02% |
+81,860
| New | +$5.48M |
|
748
TTM Technologies
TTMI
$4.92B
| $5.45M | 0.02% |
+649,182
| New | +$5.45M |
|
749
B&G Foods
BGS
$366M
| $5.45M | 0.02% |
+160,000
| New | +$5.45M |
|
750
Arch Capital
ACGL
$33.9B
| $5.42M | 0.02% |
+316,314
| New | +$5.42M |
|