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 | 12.31% |
| 4 | Healthcare | 11.11% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Martin Marietta Materials
MLM
$37.5B
| $3.59M | 0.02% |
+36,498
| New | +$3.59M |
|
877
Twin Disc
TWIN
$184M
| $3.58M | 0.02% |
+151,098
| New | +$3.58M |
|
878
Nabors Industries
NBR
$560M
| $3.57M | 0.01% |
+4,668
| New | +$3.57M |
|
|
EV
879
DELISTED
Eaton Vance Corp.
EV
| $3.57M | 0.01% |
+95,086
| New | +$3.57M |
|
880
Telkom Indonesia
TLK
$19.2B
| $3.57M | 0.01% |
+166,844
| New | +$3.57M |
|
881
Factset
FDS
$14B
| $3.55M | 0.01% |
+34,853
| New | +$3.55M |
|
|
FRC
882
DELISTED
First Republic Bank
FRC
| $3.55M | 0.01% |
+92,230
| New | +$3.55M |
|
883
Enovis
ENOV
$1.84B
| $3.54M | 0.01% |
+39,409
| New | +$3.54M |
|
884
Nordson
NDSN
$12.6B
| $3.53M | 0.01% |
+50,880
| New | +$3.53M |
|
885
Leggett & Platt
LEG
$1.35B
| $3.52M | 0.01% |
+113,212
| New | +$3.52M |
|
886
Garmin
GRMN
$45.7B
| $3.51M | 0.01% |
+97,156
| New | +$3.51M |
|
887
W.R. Berkley
WRB
$27.3B
| $3.51M | 0.01% |
+289,933
| New | +$3.51M |
|
888
Howard Hughes
HHH
$4.69B
| $3.51M | 0.01% |
+32,830
| New | +$3.51M |
|
889
Community Health Systems
CYH
$409M
| $3.5M | 0.01% |
+90,359
| New | +$3.5M |
|
890
3D Systems Corporation
DDD
$272M
| $3.5M | 0.01% |
+79,700
| New | +$3.5M |
|
891
Comtech Telecommunications
CMTL
$65.3M
| $3.5M | 0.01% |
+130,000
| New | +$3.5M |
|
|
AUY
892
DELISTED
Yamana Gold, Inc.
AUY
| $3.49M | 0.01% |
+367,091
| New | +$3.49M |
|
893
Essential Utilities
WTRG
$11B
| $3.49M | 0.01% |
+139,265
| New | +$3.49M |
|
|
NEWP
894
DELISTED
NEWPORT CORP
NEWP
| $3.48M | 0.01% |
+250,000
| New | +$3.48M |
|
895
Carter's
CRI
$1.05B
| $3.48M | 0.01% |
+46,940
| New | +$3.48M |
|
|
AIV
896
Aimco
AIV
$1.11B
| $3.47M | 0.01% |
+867,742
| New | +$3.47M |
|
897
Copa Holdings
CPA
$4.85B
| $3.46M | 0.01% |
+26,360
| New | +$3.46M |
|
898
Koppers
KOP
$569M
| $3.46M | 0.01% |
+90,500
| New | +$3.46M |
|
|
WBC
899
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.46M | 0.01% |
+46,258
| New | +$3.46M |
|
900
Southern Copper
SCCO
$83.6B
| $3.45M | 0.01% |
+131,315
| New | +$3.45M |
|