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 | |
|---|---|---|---|---|---|---|
1026
Teleflex
TFX
$5.78B
| $2.52M | 0.01% |
+32,571
| New | +$2.52M |
|
|
AWH
1027
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.51M | 0.01% |
+82,188
| New | +$2.51M |
|
1028
MGM Resorts International
MGM
$9.98B
| $2.51M | 0.01% |
+169,518
| New | +$2.51M |
|
1029
Tanger
SKT
$3.94B
| $2.5M | 0.01% |
+74,800
| New | +$2.5M |
|
1030
Televisa
TV
$1.56B
| $2.5M | 0.01% |
+100,770
| New | +$2.5M |
|
|
SGEN
1031
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.5M | 0.01% |
+79,540
| New | +$2.5M |
|
1032
Ryder
R
$7.64B
| $2.5M | 0.01% |
+41,133
| New | +$2.5M |
|
|
ATML
1033
DELISTED
ATMEL CORP
ATML
| $2.5M | 0.01% |
+339,595
| New | +$2.5M |
|
|
CBST
1034
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.5M | 0.01% |
+51,660
| New | +$2.5M |
|
1035
Visteon
VC
$3.41B
| $2.49M | 0.01% |
+39,430
| New | +$2.49M |
|
1036
Popular Inc
BPOP
$8.47B
| $2.48M | 0.01% |
+81,797
| New | +$2.48M |
|
|
LVNTA
1037
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.48M | 0.01% |
+118,636
| New | +$2.48M |
|
|
PWE
1038
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.48M | 0.01% |
+235,234
| New | +$2.48M |
|
1039
Avis
CAR
$5.5B
| $2.45M | 0.01% |
+85,360
| New | +$2.45M |
|
|
CIM
1040
Chimera Investment
CIM
$1.2B
| $2.44M | 0.01% |
+54,277
| New | +$2.44M |
|
|
CYT
1041
DELISTED
CYTEC INDS INC
CYT
| $2.44M | 0.01% |
+66,472
| New | +$2.44M |
|
|
CPWR
1042
DELISTED
COMPUWARE CORP
CPWR
| $2.42M | 0.01% |
+243,691
| New | +$2.42M |
|
1043
Kennametal
KMT
$1.67B
| $2.42M | 0.01% |
+62,381
| New | +$2.42M |
|
1044
BlackBerry
BB
$2.31B
| $2.42M | 0.01% |
+230,258
| New | +$2.42M |
|
|
MFA
1045
MFA Financial
MFA
$1.07B
| $2.42M | 0.01% |
+71,485
| New | +$2.42M |
|
1046
Trinity Industries
TRN
$2.31B
| $2.41M | 0.01% |
+174,317
| New | +$2.41M |
|
|
UPL
1047
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.4M | 0.01% |
+121,159
| New | +$2.4M |
|
1048
Hain Celestial
HAIN
$164M
| $2.39M | 0.01% |
+73,578
| New | +$2.39M |
|
|
PL
1049
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.39M | 0.01% |
+62,157
| New | +$2.39M |
|
1050
WESCO International
WCC
$10.7B
| $2.38M | 0.01% |
+34,972
| New | +$2.38M |
|