State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.5M |
| 2 |
Lockheed Martin
LMT
|
+$29.2M |
| 3 |
Oracle
ORCL
|
+$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$27.8M |
| 5 |
Bank of America
BAC
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$36.3M |
| 4 |
JPMorgan Chase
JPM
|
+$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Terex
TEX
$3.38B
| $1.82M | 0.01% |
72,962
-13,170
| -15% | -$328K |
|
1102
Crane NXT
CXT
$3.49B
| $1.81M | 0.01% |
96,726
-3,685
| -4% | -$69K |
|
1103
Nabors Industries
NBR
$582M
| $1.81M | 0.01% |
3,927
-863
| -18% | -$397K |
|
1104
Patterson-UTI
PTEN
$2.18B
| $1.8M | 0.01% |
101,939
-4,350
| -4% | -$76.6K |
|
1105
CNX Resources
CNX
$4.12B
| $1.8M | 0.01% |
190,754
-8,124
| -4% | -$76.4K |
|
|
MTOR
1106
DELISTED
MERITOR, Inc.
MTOR
| $1.8M | 0.01% |
222,700
| – | – |
|
1107
Rollins
ROL
$27.5B
| $1.79M | 0.01% |
148,365
-6,165
| -4% | -$74.3K |
|
|
CIM
1108
Chimera Investment
CIM
$1.18B
| $1.79M | 0.01% |
43,788
-2,020
| -4% | -$82.3K |
|
1109
Murphy USA
MUSA
$7.37B
| $1.78M | 0.01% |
29,000
-3,990
| -12% | -$245K |
|
|
SCAI
1110
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.77M | 0.01% |
+38,307
| New | +$1.77M |
|
|
MFA
1111
MFA Financial
MFA
$1.05B
| $1.76M | 0.01% |
64,358
-2,787
| -4% | -$76.3K |
|
|
MNDT
1112
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.76M | 0.01% |
97,850
-4,100
| -4% | -$73.7K |
|
|
BDN
1113
Brandywine Realty Trust
BDN
$754M
| $1.75M | 0.01% |
124,971
-5,440
| -4% | -$76.3K |
|
|
NE
1114
DELISTED
Noble Corporation
NE
| $1.74M | 0.01% |
168,140
-7,300
| -4% | -$75.5K |
|
1115
COPT Defense Properties
CDP
$3.43B
| $1.72M | 0.01% |
65,654
-2,720
| -4% | -$71.4K |
|
|
CHK
1116
DELISTED
Chesapeake Energy Corporation
CHK
| $1.71M | 0.01% |
2,079
-89
| -4% | -$73.3K |
|
1117
WESCO International
WCC
$10.4B
| $1.69M | 0.01% |
30,872
-1,180
| -4% | -$64.5K |
|
1118
Compass Minerals
CMP
$785M
| $1.67M | 0.01% |
23,520
-980
| -4% | -$69.5K |
|
|
NRF
1119
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.66M | 0.01% |
126,717
-5,540
| -4% | -$72.7K |
|
|
MDRX
1120
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.66M | 0.01% |
125,682
-5,480
| -4% | -$72.4K |
|
|
SYT
1121
DELISTED
Syngenta Ag
SYT
| $1.66M | 0.01% |
+20,000
| New | +$1.66M |
|
1122
AZZ Inc
AZZ
$3.39B
| $1.65M | 0.01% |
29,181
-80,000
| -73% | -$4.53M |
|
|
GNC
1123
DELISTED
GNC Holdings, Inc.
GNC
| $1.64M | 0.01% |
51,650
-11,050
| -18% | -$351K |
|
1124
Sabre
SABR
$679M
| $1.63M | 0.01% |
56,330
-28,700
| -34% | -$830K |
|
|
X
1125
DELISTED
US Steel
X
| $1.63M | 0.01% |
101,224
-4,030
| -4% | -$64.7K |
|