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 | |
|---|---|---|---|---|---|---|
826
Hormel Foods
HRL
$14B
| $4.1M | 0.02% |
+212,480
| New | +$4.1M |
|
827
Hasbro
HAS
$11.1B
| $4.08M | 0.02% |
+90,928
| New | +$4.08M |
|
828
Wabtec
WAB
$32.6B
| $4.07M | 0.02% |
+76,220
| New | +$4.07M |
|
|
THOR
829
DELISTED
THORATEC CORPORATION
THOR
| $4.07M | 0.02% |
+130,000
| New | +$4.07M |
|
|
GK
830
DELISTED
G&K Services Inc
GK
| $4.05M | 0.02% |
+85,000
| New | +$4.05M |
|
|
THI
831
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.04M | 0.02% |
+74,995
| New | +$4.04M |
|
832
Hanesbrands
HBI
$2.28B
| $4.02M | 0.02% |
+312,316
| New | +$4.02M |
|
|
GAS
833
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.01M | 0.02% |
+93,632
| New | +$4.01M |
|
834
Reinsurance Group of America
RGA
$12.7B
| $3.97M | 0.02% |
+57,439
| New | +$3.97M |
|
|
OCR
835
DELISTED
OMNICARE INC
OCR
| $3.97M | 0.02% |
+83,129
| New | +$3.97M |
|
836
Ryanair
RYAAY
$31.7B
| $3.96M | 0.02% |
+187,351
| New | +$3.96M |
|
837
Under Armour
UAA
$2.19B
| $3.96M | 0.02% |
+267,244
| New | +$3.96M |
|
838
Xylem
XYL
$34.1B
| $3.96M | 0.02% |
+146,803
| New | +$3.96M |
|
|
QEP
839
DELISTED
QEP RESOURCES, INC.
QEP
| $3.95M | 0.02% |
+142,025
| New | +$3.95M |
|
|
ROC
840
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.94M | 0.02% |
+61,550
| New | +$3.94M |
|
841
Select Medical
SEM
$1.64B
| $3.92M | 0.02% |
+886,797
| New | +$3.92M |
|
|
GDI
842
DELISTED
GARDNER DENVER,INC
GDI
| $3.91M | 0.02% |
+51,993
| New | +$3.91M |
|
|
BBBY
843
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.91M | 0.02% |
+55,086
| New | +$3.91M |
|
|
PBCT
844
DELISTED
People's United Financial Inc
PBCT
| $3.9M | 0.02% |
+262,036
| New | +$3.9M |
|
|
JAH
845
DELISTED
JARDEN CORPORATION
JAH
| $3.9M | 0.02% |
+133,719
| New | +$3.9M |
|
846
Itron
ITRI
$5.49B
| $3.9M | 0.02% |
+91,900
| New | +$3.9M |
|
847
MDU Resources
MDU
$3.29B
| $3.88M | 0.02% |
+393,449
| New | +$3.88M |
|
848
United Rentals
URI
$62.4B
| $3.87M | 0.02% |
+77,612
| New | +$3.87M |
|
|
DHC
849
Diversified Healthcare Trust
DHC
$1.04B
| $3.86M | 0.02% |
+150,349
| New | +$3.86M |
|
850
CSG Systems International
CSGS
$1.88B
| $3.86M | 0.02% |
+177,900
| New | +$3.86M |
|