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 | |
|---|---|---|---|---|---|---|
|
GPOR
976
DELISTED
Gulfport Energy Corp.
GPOR
| $2.89M | 0.01% |
+61,300
| New | +$2.89M |
|
977
Chord Energy
CHRD
$5.92B
| $2.88M | 0.01% |
+74,140
| New | +$2.88M |
|
978
Revvity
RVTY
$10.1B
| $2.88M | 0.01% |
+88,687
| New | +$2.88M |
|
|
ETFC
979
DELISTED
E*Trade Financial Corporation
ETFC
| $2.88M | 0.01% |
+227,257
| New | +$2.88M |
|
980
Alkermes
ALKS
$4.94B
| $2.87M | 0.01% |
+100,150
| New | +$2.87M |
|
981
Madison Square Garden
MSGS
$4.71B
| $2.87M | 0.01% |
+67,920
| New | +$2.87M |
|
|
SIRO
982
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.87M | 0.01% |
+43,530
| New | +$2.87M |
|
983
Omega Healthcare
OHI
$12.7B
| $2.85M | 0.01% |
+92,020
| New | +$2.85M |
|
984
PENN Entertainment
PENN
$2.99B
| $2.85M | 0.01% |
+238,081
| New | +$2.85M |
|
985
Kinross Gold
KGC
$26.9B
| $2.84M | 0.01% |
+556,584
| New | +$2.84M |
|
986
Nu Skin
NUS
$569M
| $2.83M | 0.01% |
+46,280
| New | +$2.83M |
|
987
Groupon
GRPN
$971M
| $2.83M | 0.01% |
+16,632
| New | +$2.83M |
|
|
KMR
988
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.83M | 0.01% |
+37,362
| New | +$2.83M |
|
989
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.82M | 0.01% |
+41,090
| New | +$2.82M |
|
|
FNFG
990
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.82M | 0.01% |
+280,426
| New | +$2.82M |
|
991
White Mountains Insurance
WTM
$4.63B
| $2.82M | 0.01% |
+4,900
| New | +$2.82M |
|
992
IAC Inc
IAC
$2.98B
| $2.81M | 0.01% |
+331,035
| New | +$2.81M |
|
993
Global Payments
GPN
$21.3B
| $2.8M | 0.01% |
+120,790
| New | +$2.8M |
|
994
Sonoco
SON
$4.56B
| $2.77M | 0.01% |
+80,202
| New | +$2.77M |
|
|
CBL
995
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.77M | 0.01% |
+129,220
| New | +$2.77M |
|
996
Simpson Manufacturing
SSD
$8.15B
| $2.77M | 0.01% |
+94,037
| New | +$2.77M |
|
997
Cullen/Frost Bankers
CFR
$8.24B
| $2.75M | 0.01% |
+41,224
| New | +$2.75M |
|
|
CLP
998
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.75M | 0.01% |
+113,844
| New | +$2.75M |
|
|
GXP
999
DELISTED
Great Plains Energy Incorporated
GXP
| $2.75M | 0.01% |
+121,791
| New | +$2.75M |
|
|
LM
1000
DELISTED
Legg Mason, Inc.
LM
| $2.73M | 0.01% |
+88,048
| New | +$2.73M |
|