State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
-6.64%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$25.9B
(-9.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,387
New
43
Increased
232
Reduced
893
Closed
60
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$419M |
| 2 |
Netflix
NFLX
|
$54.8M |
| 3 |
Comcast
CMCSA
|
$45.3M |
| 4 |
AT&T
T
|
$45M |
| 5 |
Kraft Heinz
KHC
|
$44.2M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$57.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$57.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$49M |
| 4 |
Expedia Group
EXPE
|
$38.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$38.2M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autoliv
ALV
$9.53B
| $27M | 0.1% |
247,800
-62,100
| -20% | -$6.77M |
|
227
Corning
GLW
$57.4B
| $26.9M | 0.1% |
1,573,261
-176,303
| -10% | -$3.02M |
|
228
NetApp
NTAP
$22.6B
| $26.7M | 0.1% |
903,001
+436,920
| +94% | +$12.9M |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $26.6M | 0.1% |
261,315
+40,020
| +18% | +$4.08M |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.3M | 0.1% |
795,000
| – | – |
|
231
Ecolab
ECL
$78.6B
| $26.3M | 0.1% |
239,594
+39,960
| +20% | +$4.38M |
|
|
BHI
232
DELISTED
Baker Hughes
BHI
| $26M | 0.1% |
499,561
+75,960
| +18% | +$3.95M |
|
|
233
Canadian Imperial Bank of Commerce
CM
$71.8B
| $25.9M | 0.1% |
362,681
-533,700
| -60% | -$38.2M |
|
234
Liberty Global Class C
LBTYK
$4.07B
| $25.8M | 0.1% |
629,874
-448,547
| -42% | -$18.4M |
|
235
Carnival Corp
CCL
$43.2B
| $25.7M | 0.1% |
517,207
+191,240
| +59% | +$9.5M |
|
236
Boston Scientific
BSX
$156B
| $25.6M | 0.1% |
1,561,260
-217,760
| -12% | -$3.57M |
|
237
Ally Financial
ALLY
$12.6B
| $25.5M | 0.1% |
1,252,690
+883,150
| +239% | +$18M |
|
238
Welltower
WELL
$113B
| $25.5M | 0.1% |
376,997
-6,530
| -2% | -$442K |
|
239
Franklin Resources
BEN
$13.3B
| $25.5M | 0.1% |
684,147
-108,010
| -14% | -$4.02M |
|
|
HAR
240
DELISTED
Harman International Industries
HAR
| $25.4M | 0.1% |
264,956
-111,490
| -30% | -$10.7M |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| $25.3M | 0.1% |
571,422
+359,178
| +169% | +$15.9M |
|
242
America Movil
AMX
$60.3B
| $25.1M | 0.1% |
1,515,520
| – | – |
|
243
AvalonBay Communities
AVB
$27.9B
| $24.9M | 0.1% |
142,241
-2,830
| -2% | -$495K |
|
244
CF Industries
CF
$14B
| $24.7M | 0.1% |
550,840
+194,690
| +55% | +$8.74M |
|
245
Kroger
KR
$44.9B
| $24.7M | 0.1% |
684,184
+447,742
| +189% | +$16.2M |
|
246
Assurant
AIZ
$10.9B
| $24.6M | 0.09% |
311,410
-1,410
| -0.5% | -$111K |
|
247
Charles Schwab
SCHW
$174B
| $24.4M | 0.09% |
855,543
-23,830
| -3% | -$681K |
|
248
Coterra Energy
CTRA
$18.7B
| $24.2M | 0.09% |
1,108,844
-208,590
| -16% | -$4.56M |
|
249
Halliburton
HAL
$19.4B
| $24.2M | 0.09% |
685,419
-17,690
| -3% | -$625K |
|
250
Jack in the Box
JACK
$364M
| $24.2M | 0.09% |
314,403
| – | – |
|