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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$68.9B
| $34.8M | 0.15% |
+971,730
| New | +$34.8M |
|
152
Truist Financial
TFC
$59.8B
| $34.7M | 0.15% |
+1,025,558
| New | +$34.7M |
|
153
Suncor Energy
SU
$49.3B
| $34.6M | 0.14% |
+1,176,709
| New | +$34.6M |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $34.5M | 0.14% |
+407,562
| New | +$34.5M |
|
155
Canadian National Railway
CNI
$60.3B
| $34.4M | 0.14% |
+354,472
| New | +$34.4M |
|
156
VF Corp
VFC
$5.79B
| $34.2M | 0.14% |
+177,178
| New | +$34.2M |
|
157
Timken Company
TKR
$5.23B
| $34.1M | 0.14% |
+605,697
| New | +$34.1M |
|
158
Equity Residential
EQR
$24.7B
| $33.9M | 0.14% |
+583,047
| New | +$33.9M |
|
159
Nike
NKE
$110B
| $33.8M | 0.14% |
+530,196
| New | +$33.8M |
|
160
Ingredion
INGR
$8.2B
| $33.6M | 0.14% |
+511,727
| New | +$33.6M |
|
161
Allstate
ALL
$53.9B
| $33.4M | 0.14% |
+693,173
| New | +$33.4M |
|
162
AutoZone
AZO
$70.1B
| $33.1M | 0.14% |
+78,153
| New | +$33.1M |
|
163
Humana
HUM
$37.5B
| $33.1M | 0.14% |
+391,767
| New | +$33.1M |
|
164
Ulta Beauty
ULTA
$23.8B
| $33M | 0.14% |
+329,752
| New | +$33M |
|
|
TRW
165
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $32.8M | 0.14% |
+493,571
| New | +$32.8M |
|
166
Northrop Grumman
NOC
$83.2B
| $32.8M | 0.14% |
+395,678
| New | +$32.8M |
|
|
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.7M | 0.14% |
+859,886
| New | +$32.7M |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $32.4M | 0.14% |
+443,452
| New | +$32.4M |
|
169
Western Digital
WDC
$29.8B
| $32.4M | 0.14% |
+521,687
| New | +$32.4M |
|
170
Wynn Resorts
WYNN
$13.1B
| $32.2M | 0.13% |
+251,883
| New | +$32.2M |
|
171
American Tower
AMT
$91.9B
| $32.1M | 0.13% |
+439,098
| New | +$32.1M |
|
172
Fluor
FLR
$6.93B
| $31.8M | 0.13% |
+535,964
| New | +$31.8M |
|
173
Intuitive Surgical
ISRG
$158B
| $31.6M | 0.13% |
+62,462
| New | +$31.6M |
|
174
Baxter International
BAX
$12.1B
| $31.6M | 0.13% |
+455,793
| New | +$31.6M |
|
175
Automatic Data Processing
ADP
$121B
| $31.4M | 0.13% |
+455,747
| New | +$31.4M |
|