State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
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 | |
|---|---|---|---|---|---|---|
1276
KRONOS Worldwide
KRO
$734M
| $268K | ﹤0.01% | +16,500 | New | +$268K |
|
1277
Bank of America Series L
BAC.PRL
$3.84B
| $257K | ﹤0.01% | +231 | New | +$257K |
|
1278
Clear Channel Outdoor Holdings
CCO
$616M
| $249K | ﹤0.01% | +33,394 | New | +$249K |
|
|
PZE
1279
DELISTED
Petrobras Argentina S A
PZE
| $242K | ﹤0.01% | +66,736 | New | +$242K |
|
|
WLT
1280
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $183K | ﹤0.01% | +17,600 | New | +$183K |
|
|
ALC
1281
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $166K | ﹤0.01% | +13,909 | New | +$166K |
|
|
HIMX
1282
Himax Technologies
HIMX
$1.42B
| $121K | ﹤0.01% | +23,163 | New | +$121K |
|
1283
GigaMedia
GIGM
$16.8M
| $106K | ﹤0.01% | +111,100 | New | +$106K |
|
|
CNTF
1284
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $64K | ﹤0.01% | +62,820 | New | +$64K |
|