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 | |
|---|---|---|---|---|---|---|
751
Mohawk Industries
MHK
$8.42B
| $5.41M | 0.02% |
+48,055
| New | +$5.41M |
|
752
TripAdvisor
TRIP
$2.06B
| $5.41M | 0.02% |
+88,791
| New | +$5.41M |
|
753
Bunge Global
BG
$16.8B
| $5.35M | 0.02% |
+75,545
| New | +$5.35M |
|
754
Flowserve
FLS
$7.28B
| $5.33M | 0.02% |
+98,645
| New | +$5.33M |
|
|
QCOR
755
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.3M | 0.02% |
+116,500
| New | +$5.3M |
|
|
MCF
756
DELISTED
Contango Oil & Gas Co.
MCF
| $5.29M | 0.02% |
+156,687
| New | +$5.29M |
|
|
AMCC
757
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.28M | 0.02% |
+600,000
| New | +$5.28M |
|
758
JB Hunt Transport Services
JBHT
$13.8B
| $5.23M | 0.02% |
+72,448
| New | +$5.23M |
|
759
Ashland
ASH
$2.49B
| $5.23M | 0.02% |
+127,973
| New | +$5.23M |
|
|
KEYW
760
DELISTED
The KEYW Holding Corporation
KEYW
| $5.22M | 0.02% |
+393,729
| New | +$5.22M |
|
|
TIF
761
DELISTED
Tiffany & Co.
TIF
| $5.22M | 0.02% |
+71,610
| New | +$5.22M |
|
|
CONE
762
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.19M | 0.02% |
+250,000
| New | +$5.19M |
|
|
SFY
763
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.18M | 0.02% |
+432,143
| New | +$5.18M |
|
764
Regency Centers
REG
$13.1B
| $5.15M | 0.02% |
+101,349
| New | +$5.15M |
|
|
WCRX
765
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $5.15M | 0.02% |
+258,804
| New | +$5.15M |
|
|
Y
766
DELISTED
Alleghany Corporation
Y
| $5.1M | 0.02% |
+13,299
| New | +$5.1M |
|
767
Everest Group
EG
$14.2B
| $5.08M | 0.02% |
+39,593
| New | +$5.08M |
|
768
Fortune Brands Innovations
FBIN
$7.05B
| $5.07M | 0.02% |
+152,968
| New | +$5.07M |
|
|
GRA
769
DELISTED
W.R. Grace & Co.
GRA
| $5.06M | 0.02% |
+60,170
| New | +$5.06M |
|
770
VeriSign
VRSN
$26.4B
| $5.05M | 0.02% |
+112,973
| New | +$5.05M |
|
|
HSP
771
DELISTED
HOSPIRA INC
HSP
| $5.02M | 0.02% |
+131,116
| New | +$5.02M |
|
772
Williams-Sonoma
WSM
$24.7B
| $4.99M | 0.02% |
+178,400
| New | +$4.99M |
|
773
Vulcan Materials
VMC
$38.6B
| $4.98M | 0.02% |
+102,961
| New | +$4.98M |
|
|
BEAV
774
DELISTED
B/E Aerospace Inc
BEAV
| $4.93M | 0.02% |
+108,025
| New | +$4.93M |
|
775
Ball Corp
BALL
$13.9B
| $4.9M | 0.02% |
+235,732
| New | +$4.9M |
|