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 | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$25.1B
| $22.2M | 0.09% |
710,184
+155,340
| +28% | +$4.86M |
|
277
CME Group
CME
$95.6B
| $22.2M | 0.09% |
239,445
-6,630
| -3% | -$615K |
|
278
Western Alliance Bancorporation
WAL
$9.82B
| $22.2M | 0.09% |
722,102
| – | – |
|
279
Prologis
PLD
$103B
| $21.9M | 0.08% |
563,463
-7,610
| -1% | -$296K |
|
280
Ulta Beauty
ULTA
$23.9B
| $21.8M | 0.08% |
133,743
-1,380
| -1% | -$225K |
|
281
Viatris
VTRS
$12.3B
| $21.8M | 0.08% |
541,775
+66,200
| +14% | +$2.67M |
|
282
A.O. Smith
AOS
$9.86B
| $21.5M | 0.08% |
329,548
-1,620
| -0.5% | -$106K |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| $21.5M | 0.08% |
298,867
-23,830
| -7% | -$1.71M |
|
284
Illumina
ILMN
$15.5B
| $21.4M | 0.08% |
121,670
-2,950
| -2% | -$519K |
|
285
LKQ Corp
LKQ
$8.22B
| $21.2M | 0.08% |
749,088
-6,310
| -0.8% | -$179K |
|
286
Masco
MAS
$15.2B
| $21.2M | 0.08% |
840,983
-635,960
| -43% | -$16M |
|
287
Marsh & McLennan
MMC
$101B
| $20.9M | 0.08% |
400,964
-11,150
| -3% | -$582K |
|
288
Goodyear
GT
$2.4B
| $20.9M | 0.08% |
713,680
+506,570
| +245% | +$14.9M |
|
|
BXLT
289
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $20.7M | 0.08% |
+658,323
| New | +$20.7M |
|
|
SCG
290
DELISTED
Scana
SCG
| $20.7M | 0.08% |
367,570
+148,550
| +68% | +$8.36M |
|
291
Polaris
PII
$3.19B
| $20.7M | 0.08% |
172,311
-1,370
| -0.8% | -$164K |
|
292
HF Sinclair
DINO
$9.74B
| $20.5M | 0.08% |
420,455
-4,030
| -0.9% | -$197K |
|
293
NOV
NOV
$4.86B
| $20.5M | 0.08% |
543,963
-33,080
| -6% | -$1.25M |
|
294
Air Products & Chemicals
APD
$65B
| $20.5M | 0.08% |
160,381
-4,530
| -3% | -$578K |
|
295
Bank OZK
OZK
$5.9B
| $20.4M | 0.08% |
466,345
| – | – |
|
|
AGU
296
DELISTED
Agrium
AGU
| $20.3M | 0.08% |
227,444
-124,500
| -35% | -$11.1M |
|
297
Johnson Controls International
JCI
$69.3B
| $20.2M | 0.08% |
489,038
-13,590
| -3% | -$562K |
|
298
American Airlines Group
AAL
$8.84B
| $20.1M | 0.08% |
517,390
-14,390
| -3% | -$559K |
|
|
KSU
299
DELISTED
Kansas City Southern
KSU
| $20M | 0.08% |
220,329
-2,240
| -1% | -$204K |
|
300
Ventas
VTR
$30.9B
| $19.9M | 0.08% |
355,774
-7,240
| -2% | -$406K |
|