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 | |
|---|---|---|---|---|---|---|
801
Quanex
NX
$713M
| $4.46M | 0.02% |
+265,074
| New | +$4.46M |
|
802
Genworth Financial
GNW
$3.5B
| $4.46M | 0.02% |
+390,676
| New | +$4.46M |
|
|
XLS
803
DELISTED
EXELIS INC COM STK
XLS
| $4.42M | 0.02% |
+343,312
| New | +$4.42M |
|
|
BTU
804
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.4M | 0.02% |
+20,054
| New | +$4.4M |
|
805
Arthur J. Gallagher & Co
AJG
$76.4B
| $4.39M | 0.02% |
+100,427
| New | +$4.39M |
|
|
NVE
806
DELISTED
NV ENERGY, INC
NVE
| $4.38M | 0.02% |
+186,545
| New | +$4.38M |
|
807
Synopsys
SNPS
$113B
| $4.36M | 0.02% |
+121,828
| New | +$4.36M |
|
808
Albemarle
ALB
$8.61B
| $4.34M | 0.02% |
+69,604
| New | +$4.34M |
|
809
AXIS Capital
AXS
$7.61B
| $4.32M | 0.02% |
+94,455
| New | +$4.32M |
|
810
Signet Jewelers
SIG
$3.69B
| $4.32M | 0.02% |
+64,083
| New | +$4.32M |
|
811
Royal Caribbean
RCL
$95.2B
| $4.32M | 0.02% |
+129,410
| New | +$4.32M |
|
|
WLL
812
DELISTED
Whiting Petroleum Corporation
WLL
| $4.3M | 0.02% |
+311
| New | +$4.3M |
|
813
NCR Voyix
VYX
$1.78B
| $4.3M | 0.02% |
+212,303
| New | +$4.3M |
|
814
F5
FFIV
$18.7B
| $4.3M | 0.02% |
+62,437
| New | +$4.3M |
|
815
Fidelity National Financial
FNF
$16.3B
| $4.29M | 0.02% |
+315,844
| New | +$4.29M |
|
816
Gartner
IT
$18.4B
| $4.23M | 0.02% |
+74,274
| New | +$4.23M |
|
|
UNT
817
DELISTED
UNIT Corporation
UNT
| $4.22M | 0.02% |
+99,201
| New | +$4.22M |
|
818
Zions Bancorporation
ZION
$8.35B
| $4.22M | 0.02% |
+145,975
| New | +$4.22M |
|
|
VCRA
819
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.21M | 0.02% |
+286,573
| New | +$4.21M |
|
820
Sally Beauty Holdings
SBH
$1.44B
| $4.18M | 0.02% |
+134,510
| New | +$4.18M |
|
|
FL
821
DELISTED
Foot Locker
FL
| $4.18M | 0.02% |
+118,940
| New | +$4.18M |
|
822
Donaldson
DCI
$9.31B
| $4.15M | 0.02% |
+116,284
| New | +$4.15M |
|
|
ARO
823
DELISTED
AEROPOSTALE INC
ARO
| $4.14M | 0.02% |
+300,000
| New | +$4.14M |
|
824
Snap-on
SNA
$16.8B
| $4.13M | 0.02% |
+46,174
| New | +$4.13M |
|
825
Mueller Water Products
MWA
$3.92B
| $4.11M | 0.02% |
+595,000
| New | +$4.11M |
|