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 | |
|---|---|---|---|---|---|---|
|
ACAS
951
DELISTED
American Capital Ltd
ACAS
| $3.04M | 0.01% |
+240,140
| New | +$3.04M |
|
952
TSMC
TSM
$1.26T
| $3.04M | 0.01% |
+165,814
| New | +$3.04M |
|
|
SLH
953
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.04M | 0.01% |
+54,580
| New | +$3.04M |
|
954
Service Corp International
SCI
$10.9B
| $3.02M | 0.01% |
+167,708
| New | +$3.02M |
|
955
American Financial Group
AFG
$11.6B
| $3.01M | 0.01% |
+61,574
| New | +$3.01M |
|
956
Brown & Brown
BRO
$31.3B
| $3.01M | 0.01% |
+186,792
| New | +$3.01M |
|
957
W.P. Carey
WPC
$14.9B
| $3.01M | 0.01% |
+46,445
| New | +$3.01M |
|
|
CNQR
958
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.01M | 0.01% |
+36,970
| New | +$3.01M |
|
|
WPX
959
DELISTED
WPX Energy, Inc.
WPX
| $3.01M | 0.01% |
+158,637
| New | +$3.01M |
|
960
Goodyear
GT
$2.43B
| $2.98M | 0.01% |
+194,660
| New | +$2.98M |
|
|
WRI
961
DELISTED
Weingarten Realty Investors
WRI
| $2.97M | 0.01% |
+96,508
| New | +$2.97M |
|
|
TWO
962
Two Harbors Investment
TWO
$1.08B
| $2.97M | 0.01% |
+36,174
| New | +$2.97M |
|
|
TE
963
DELISTED
TECO ENERGY INC
TE
| $2.96M | 0.01% |
+172,382
| New | +$2.96M |
|
|
WDR
964
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.96M | 0.01% |
+68,081
| New | +$2.96M |
|
965
Children's Place
PLCE
$121M
| $2.96M | 0.01% |
+54,039
| New | +$2.96M |
|
966
TransAlta
TAC
$3.64B
| $2.96M | 0.01% |
+216,670
| New | +$2.96M |
|
967
Assured Guaranty
AGO
$3.91B
| $2.95M | 0.01% |
+133,563
| New | +$2.95M |
|
|
MDVN
968
DELISTED
MEDIVATION, INC.
MDVN
| $2.92M | 0.01% |
+118,800
| New | +$2.92M |
|
|
GWR
969
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.91M | 0.01% |
+34,300
| New | +$2.91M |
|
|
SVC
970
Service Properties Trust
SVC
$481M
| $2.91M | 0.01% |
+111,480
| New | +$2.91M |
|
|
INVX
971
Innovex International, Inc.
INVX
$1.16B
| $2.9M | 0.01% |
+32,160
| New | +$2.9M |
|
972
MSC Industrial Direct
MSM
$5.14B
| $2.9M | 0.01% |
+37,461
| New | +$2.9M |
|
973
Alaska Air
ALK
$7.28B
| $2.9M | 0.01% |
+111,420
| New | +$2.9M |
|
974
Nasdaq
NDAQ
$53.6B
| $2.9M | 0.01% |
+264,843
| New | +$2.9M |
|
975
ON Semiconductor
ON
$20.1B
| $2.89M | 0.01% |
+357,136
| New | +$2.89M |
|