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 | |
|---|---|---|---|---|---|---|
|
X
1101
DELISTED
US Steel
X
| $2M | 0.01% |
+114,314
| New | +$2M |
|
|
HNT
1102
DELISTED
HEALTH NET INC
HNT
| $2M | 0.01% |
+62,861
| New | +$2M |
|
1103
Hawaiian Electric Industries
HE
$2.12B
| $1.98M | 0.01% |
+78,070
| New | +$1.98M |
|
1104
NewMarket
NEU
$7.64B
| $1.97M | 0.01% |
+7,510
| New | +$1.97M |
|
1105
Cleveland-Cliffs
CLF
$5.63B
| $1.97M | 0.01% |
+121,289
| New | +$1.97M |
|
1106
Advanced Micro Devices
AMD
$245B
| $1.96M | 0.01% |
+480,091
| New | +$1.96M |
|
|
AHL
1107
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.95M | 0.01% |
+52,512
| New | +$1.95M |
|
|
HTS
1108
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.93M | 0.01% |
+78,200
| New | +$1.93M |
|
|
WP
1109
DELISTED
Worldpay, Inc.
WP
| $1.91M | 0.01% |
+69,280
| New | +$1.91M |
|
1110
Darden Restaurants
DRI
$24.5B
| $1.91M | 0.01% |
+42,345
| New | +$1.91M |
|
1111
Cabot Corp
CBT
$4.31B
| $1.89M | 0.01% |
+50,559
| New | +$1.89M |
|
1112
Comerica
CMA
$8.85B
| $1.89M | 0.01% |
+47,372
| New | +$1.89M |
|
|
P
1113
DELISTED
Pandora Media Inc
P
| $1.88M | 0.01% |
+102,360
| New | +$1.88M |
|
1114
Fortinet
FTNT
$60.4B
| $1.88M | 0.01% |
+537,400
| New | +$1.88M |
|
1115
Workday
WDAY
$61.7B
| $1.88M | 0.01% |
+29,340
| New | +$1.88M |
|
|
TIVO
1116
DELISTED
Tivo Inc
TIVO
| $1.87M | 0.01% |
+81,944
| New | +$1.87M |
|
|
SD
1117
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.86M | 0.01% |
+391,439
| New | +$1.86M |
|
|
MDRX
1118
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.85M | 0.01% |
+142,692
| New | +$1.85M |
|
1119
Telephone and Data Systems
TDS
$4.54B
| $1.84M | 0.01% |
+74,660
| New | +$1.84M |
|
|
SIX
1120
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.84M | 0.01% |
+52,330
| New | +$1.84M |
|
|
CNH
1121
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.84M | 0.01% |
+44,135
| New | +$1.84M |
|
1122
Synovus
SNV
$7.15B
| $1.84M | 0.01% |
+89,794
| New | +$1.84M |
|
|
WOOF
1123
DELISTED
VCA Inc.
WOOF
| $1.83M | 0.01% |
+70,080
| New | +$1.83M |
|
1124
Bio-Rad Laboratories Class A
BIO
$8B
| $1.82M | 0.01% |
+16,220
| New | +$1.82M |
|
1125
MRC Global
MRC
$1.28B
| $1.82M | 0.01% |
+65,770
| New | +$1.82M |
|