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 | |
|---|---|---|---|---|---|---|
1001
Copart
CPRT
$47B
| $2.73M | 0.01% |
+707,936
| New | +$2.73M |
|
|
LVLT
1002
DELISTED
Level 3 Communications Inc
LVLT
| $2.71M | 0.01% |
+128,575
| New | +$2.71M |
|
1003
Lamar Advertising Co
LAMR
$13B
| $2.71M | 0.01% |
+62,425
| New | +$2.71M |
|
|
HME
1004
DELISTED
HOME PROPERTIES, INC
HME
| $2.71M | 0.01% |
+41,390
| New | +$2.71M |
|
1005
Hexcel
HXL
$5.16B
| $2.71M | 0.01% |
+79,430
| New | +$2.71M |
|
1006
BWX Technologies
BWXT
$15B
| $2.67M | 0.01% |
+124,282
| New | +$2.67M |
|
1007
Commerce Bancshares
CBSH
$8.08B
| $2.66M | 0.01% |
+109,463
| New | +$2.66M |
|
1008
Teradyne
TER
$19.1B
| $2.65M | 0.01% |
+151,042
| New | +$2.65M |
|
1009
Viavi Solutions
VIAV
$2.6B
| $2.65M | 0.01% |
+323,940
| New | +$2.65M |
|
1010
Old Republic International
ORI
$10.1B
| $2.65M | 0.01% |
+205,654
| New | +$2.65M |
|
|
EQC
1011
DELISTED
Equity Commonwealth
EQC
| $2.63M | 0.01% |
+113,725
| New | +$2.63M |
|
|
PDCO
1012
DELISTED
Patterson Companies, Inc.
PDCO
| $2.6M | 0.01% |
+69,268
| New | +$2.6M |
|
1013
Eagle Materials
EXP
$7.86B
| $2.6M | 0.01% |
+39,220
| New | +$2.6M |
|
|
RAI
1014
DELISTED
Reynolds American Inc
RAI
| $2.6M | 0.01% |
+107,422
| New | +$2.6M |
|
|
CVC
1015
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.6M | 0.01% |
+154,379
| New | +$2.6M |
|
1016
Aecom
ACM
$16.8B
| $2.6M | 0.01% |
+81,666
| New | +$2.6M |
|
1017
Equity Lifestyle Properties
ELS
$12B
| $2.59M | 0.01% |
+132,040
| New | +$2.59M |
|
1018
Domino's
DPZ
$15.7B
| $2.59M | 0.01% |
+44,570
| New | +$2.59M |
|
1019
Genpact
G
$7.82B
| $2.56M | 0.01% |
+133,155
| New | +$2.56M |
|
|
ARIA
1020
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.56M | 0.01% |
+146,330
| New | +$2.56M |
|
1021
Broadridge
BR
$29.4B
| $2.55M | 0.01% |
+96,044
| New | +$2.55M |
|
1022
Cinemark Holdings
CNK
$2.98B
| $2.55M | 0.01% |
+91,360
| New | +$2.55M |
|
|
N
1023
DELISTED
Netsuite Inc
N
| $2.55M | 0.01% |
+27,760
| New | +$2.55M |
|
|
BNNY
1024
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.54M | 0.01% |
+59,456
| New | +$2.54M |
|
1025
ServiceNow
NOW
$190B
| $2.53M | 0.01% |
+62,550
| New | +$2.53M |
|