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 | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$42.4B
| $24M | 0.09% |
459,113
-98,170
| -18% | -$5.14M |
|
|
QLIK
252
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $24M | 0.09% |
658,849
+230,000
| +54% | +$8.38M |
|
253
Yum! Brands
YUM
$40.2B
| $23.8M | 0.09% |
297,977
-33,980
| -10% | -$2.72M |
|
254
Rogers Communications
RCI
$19.1B
| $23.8M | 0.09% |
693,190
-120,281
| -15% | -$4.13M |
|
|
STJ
255
DELISTED
St Jude Medical
STJ
| $23.6M | 0.09% |
373,932
-5,870
| -2% | -$370K |
|
256
Emerson Electric
EMR
$73.6B
| $23.5M | 0.09% |
533,031
-13,980
| -3% | -$617K |
|
257
PPG Industries
PPG
$24.6B
| $23.3M | 0.09% |
265,914
+65,240
| +33% | +$5.72M |
|
|
WFM
258
DELISTED
Whole Foods Market Inc
WFM
| $23.3M | 0.09% |
735,504
+96,570
| +15% | +$3.06M |
|
259
Lear
LEA
$5.83B
| $23.2M | 0.09% |
213,260
-1,690
| -0.8% | -$184K |
|
|
BDBD
260
DELISTED
BOULDER BRANDS INC
BDBD
| $23.2M | 0.09% |
2,831,462
+287,632
| +11% | +$2.36M |
|
261
Teva Pharmaceuticals
TEVA
$21.2B
| $23.1M | 0.09% |
410,000
+52,000
| +15% | +$2.94M |
|
262
Verisk Analytics
VRSK
$36.9B
| $23.1M | 0.09% |
312,155
+2,897
| +0.9% | +$214K |
|
263
Corpay
CPAY
$22.4B
| $23M | 0.09% |
166,905
-1,930
| -1% | -$266K |
|
264
Idexx Laboratories
IDXX
$51B
| $22.8M | 0.09% |
307,418
-25,930
| -8% | -$1.93M |
|
265
Pediatrix Medical
MD
$1.46B
| $22.7M | 0.09% |
295,326
-1,960
| -0.7% | -$151K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.09% |
567,477
+89,780
| +19% | +$3.58M |
|
|
DISCK
267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.6M | 0.09% |
928,460
-2,017,729
| -68% | -$49M |
|
|
XEC
268
DELISTED
CIMAREX ENERGY CO
XEC
| $22.5M | 0.09% |
219,931
-1,980
| -0.9% | -$203K |
|
269
International Paper
IP
$25.8B
| $22.5M | 0.09% |
595,457
+58,910
| +11% | +$2.23M |
|
270
Monolithic Power Systems
MPWR
$39.1B
| $22.4M | 0.09% |
438,152
| – | – |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $22.4M | 0.09% |
253,729
-1,870
| -0.7% | -$165K |
|
272
Kellanova
K
$27.5B
| $22.4M | 0.09% |
335,850
-186,130
| -36% | -$12.4M |
|
273
Bunge Global
BG
$16.3B
| $22.3M | 0.09% |
304,315
+49,290
| +19% | +$3.61M |
|
274
Magna International
MGA
$12.8B
| $22.3M | 0.09% |
466,738
-11,700
| -2% | -$559K |
|
275
Jones Lang LaSalle
JLL
$14.2B
| $22.2M | 0.09% |
154,745
-980
| -0.6% | -$141K |
|