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 | |
|---|---|---|---|---|---|---|
|
GNC
901
DELISTED
GNC Holdings, Inc.
GNC
| $3.44M | 0.01% |
+77,900
| New | +$3.44M |
|
|
HCC
902
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.43M | 0.01% |
+79,547
| New | +$3.43M |
|
903
Telefônica Brasil
VIV
$20.1B
| $3.43M | 0.01% |
+150,180
| New | +$3.43M |
|
904
Alliant Energy
LNT
$16.6B
| $3.41M | 0.01% |
+135,068
| New | +$3.41M |
|
905
T-Mobile US
TMUS
$284B
| $3.39M | 0.01% |
+136,493
| New | +$3.39M |
|
|
ONIT
906
Onity Group Inc.
ONIT
$341M
| $3.38M | 0.01% |
+5,473
| New | +$3.38M |
|
907
National Fuel Gas
NFG
$7.82B
| $3.38M | 0.01% |
+58,291
| New | +$3.38M |
|
|
CVD
908
DELISTED
COVANCE INC.
CVD
| $3.37M | 0.01% |
+44,274
| New | +$3.37M |
|
|
BGG
909
DELISTED
Briggs & Stratton Corp.
BGG
| $3.37M | 0.01% |
+170,000
| New | +$3.37M |
|
910
RPM International
RPM
$16.2B
| $3.35M | 0.01% |
+104,981
| New | +$3.35M |
|
|
RDC
911
DELISTED
Rowan Companies Plc
RDC
| $3.35M | 0.01% |
+98,404
| New | +$3.35M |
|
|
TWTC
912
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.35M | 0.01% |
+119,099
| New | +$3.35M |
|
913
Cemex
CX
$13.6B
| $3.33M | 0.01% |
+367,871
| New | +$3.33M |
|
|
STR
914
DELISTED
QUESTAR CORP
STR
| $3.31M | 0.01% |
+138,692
| New | +$3.31M |
|
915
Evertec
EVTC
$2.21B
| $3.3M | 0.01% |
+150,000
| New | +$3.3M |
|
916
Constellation Brands
STZ
$26.2B
| $3.28M | 0.01% |
+62,838
| New | +$3.28M |
|
917
Jabil
JBL
$22.5B
| $3.27M | 0.01% |
+160,553
| New | +$3.27M |
|
|
HPY
918
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.27M | 0.01% |
+87,681
| New | +$3.27M |
|
919
Lazard
LAZ
$5.32B
| $3.26M | 0.01% |
+101,498
| New | +$3.26M |
|
920
Logitech
LOGI
$15.8B
| $3.26M | 0.01% |
+473,660
| New | +$3.26M |
|
921
Starwood Property Trust
STWD
$7.56B
| $3.26M | 0.01% |
+163,285
| New | +$3.26M |
|
|
TUP
922
DELISTED
Tupperware Brands Corporation
TUP
| $3.26M | 0.01% |
+41,910
| New | +$3.26M |
|
923
Cadence Design Systems
CDNS
$95.6B
| $3.25M | 0.01% |
+224,212
| New | +$3.25M |
|
924
SEI Investments
SEIC
$10.8B
| $3.25M | 0.01% |
+114,204
| New | +$3.25M |
|
925
Methanex
MEOH
$2.99B
| $3.25M | 0.01% |
+76,000
| New | +$3.25M |
|