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 | |
|---|---|---|---|---|---|---|
|
TGI
926
DELISTED
Triumph Group
TGI
| $3.24M | 0.01% |
+40,880
| New | +$3.24M |
|
927
Open Text
OTEX
$8.45B
| $3.23M | 0.01% |
+189,768
| New | +$3.23M |
|
|
MOLX
928
DELISTED
MOLEX INC
MOLX
| $3.23M | 0.01% |
+110,172
| New | +$3.23M |
|
|
HMA
929
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.23M | 0.01% |
+205,333
| New | +$3.23M |
|
930
NNN REIT
NNN
$8.18B
| $3.23M | 0.01% |
+93,780
| New | +$3.23M |
|
|
HSH
931
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.23M | 0.01% |
+97,510
| New | +$3.23M |
|
932
Cboe Global Markets
CBOE
$24.3B
| $3.23M | 0.01% |
+69,149
| New | +$3.23M |
|
933
Leidos
LDOS
$23B
| $3.23M | 0.01% |
+93,775
| New | +$3.23M |
|
934
Jack Henry & Associates
JKHY
$11.8B
| $3.22M | 0.01% |
+68,230
| New | +$3.22M |
|
935
Unifirst Corp
UNF
$3.3B
| $3.21M | 0.01% |
+35,208
| New | +$3.21M |
|
|
SLXP
936
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.21M | 0.01% |
+48,570
| New | +$3.21M |
|
|
WR
937
DELISTED
Westar Energy Inc
WR
| $3.21M | 0.01% |
+100,533
| New | +$3.21M |
|
|
FTR
938
DELISTED
Frontier Communications Corp.
FTR
| $3.2M | 0.01% |
+52,701
| New | +$3.2M |
|
|
BMS
939
DELISTED
Bemis
BMS
| $3.19M | 0.01% |
+81,518
| New | +$3.19M |
|
940
MSCI
MSCI
$42.9B
| $3.18M | 0.01% |
+95,642
| New | +$3.18M |
|
|
TSS
941
DELISTED
Total System Services, Inc.
TSS
| $3.17M | 0.01% |
+129,432
| New | +$3.17M |
|
942
Tyler Technologies
TYL
$24.2B
| $3.15M | 0.01% |
+46,008
| New | +$3.15M |
|
943
SM Energy
SM
$3.09B
| $3.15M | 0.01% |
+52,509
| New | +$3.15M |
|
944
AMC Networks
AMCX
$328M
| $3.11M | 0.01% |
+47,599
| New | +$3.11M |
|
|
LSI
945
DELISTED
LSI CORPORATION
LSI
| $3.11M | 0.01% |
+435,415
| New | +$3.11M |
|
|
SBNY
946
DELISTED
Signature Bank
SBNY
| $3.11M | 0.01% |
+37,440
| New | +$3.11M |
|
947
CoreCivic
CXW
$2.11B
| $3.09M | 0.01% |
+91,201
| New | +$3.09M |
|
|
PF
948
DELISTED
Pinnacle Foods, Inc.
PF
| $3.06M | 0.01% |
+126,490
| New | +$3.06M |
|
949
Church & Dwight Co
CHD
$23.3B
| $3.05M | 0.01% |
+98,972
| New | +$3.05M |
|
950
IQVIA
IQV
$31.9B
| $3.05M | 0.01% |
+71,580
| New | +$3.05M |
|