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 | |
|---|---|---|---|---|---|---|
|
ABV
851
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.85M | 0.02% |
+103,012
| New | +$3.85M |
|
|
NUAN
852
DELISTED
Nuance Communications, Inc.
NUAN
| $3.81M | 0.02% |
+239,204
| New | +$3.81M |
|
853
Packaging Corp of America
PKG
$19.4B
| $3.8M | 0.02% |
+77,688
| New | +$3.8M |
|
|
AVIV
854
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.79M | 0.02% |
+150,000
| New | +$3.79M |
|
|
ITC
855
DELISTED
ITC HOLDINGS CORP
ITC
| $3.79M | 0.02% |
+124,401
| New | +$3.79M |
|
856
Tenet Healthcare
THC
$17B
| $3.78M | 0.02% |
+82,005
| New | +$3.78M |
|
|
SPLK
857
DELISTED
Splunk Inc
SPLK
| $3.77M | 0.02% |
+81,310
| New | +$3.77M |
|
858
Lincoln Electric
LECO
$13.4B
| $3.77M | 0.02% |
+65,816
| New | +$3.77M |
|
859
Liberty Global Class C
LBTYK
$4.04B
| $3.73M | 0.02% |
+135,971
| New | +$3.73M |
|
|
JNY
860
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.73M | 0.02% |
+271,200
| New | +$3.73M |
|
861
Cintas
CTAS
$81.7B
| $3.72M | 0.02% |
+326,540
| New | +$3.72M |
|
862
Sealed Air
SEE
$4.86B
| $3.72M | 0.02% |
+155,157
| New | +$3.72M |
|
|
BPO
863
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.71M | 0.02% |
+223,836
| New | +$3.71M |
|
|
QGENF
864
DELISTED
QIAGEN NV
QGENF
| $3.69M | 0.02% |
+185,420
| New | +$3.69M |
|
865
Extra Space Storage
EXR
$30.8B
| $3.69M | 0.02% |
+87,930
| New | +$3.69M |
|
|
PCYC
866
DELISTED
PHARMACYCLICS INC
PCYC
| $3.68M | 0.02% |
+46,310
| New | +$3.68M |
|
867
Robert Half
RHI
$3.66B
| $3.67M | 0.02% |
+110,560
| New | +$3.67M |
|
868
Marvell Technology
MRVL
$57.6B
| $3.66M | 0.02% |
+312,601
| New | +$3.66M |
|
869
Ares Capital
ARCC
$15.7B
| $3.65M | 0.02% |
+212,365
| New | +$3.65M |
|
870
Avnet
AVT
$4.45B
| $3.65M | 0.02% |
+108,577
| New | +$3.65M |
|
871
NVR
NVR
$23.6B
| $3.64M | 0.02% |
+3,948
| New | +$3.64M |
|
|
WIN
872
DELISTED
Windstream Holdings Inc
WIN
| $3.62M | 0.02% |
+59,958
| New | +$3.62M |
|
|
DNKN
873
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.62M | 0.02% |
+84,460
| New | +$3.62M |
|
|
NXTM
874
DELISTED
NxStage Medical Inc.
NXTM
| $3.62M | 0.02% |
+253,220
| New | +$3.62M |
|
875
CEMIG Preferred Shares
CIG
$5.78B
| $3.6M | 0.02% |
+1,028,886
| New | +$3.6M |
|