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 | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $19.7M | 0.08% |
285,004
-193,280
| -40% | -$13.4M |
|
302
East-West Bancorp
EWBC
$14.6B
| $19.7M | 0.08% |
512,454
-2,910
| -0.6% | -$112K |
|
|
YDKN
303
DELISTED
Yadkin Financial Corporation
YDKN
| $19.6M | 0.08% |
912,716
| – | – |
|
304
Intuitive Surgical
ISRG
$168B
| $19.5M | 0.08% |
42,535
-820
| -2% | -$377K |
|
305
Intercontinental Exchange
ICE
$100B
| $19.5M | 0.08% |
83,177
-2,310
| -3% | -$543K |
|
306
Boston Properties
BXP
$11.5B
| $19.5M | 0.08% |
165,058
-3,310
| -2% | -$392K |
|
307
Waste Connections
WCN
$47B
| $19.5M | 0.08% |
401,036
-2,530
| -0.6% | -$123K |
|
|
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
| $19.4M | 0.08% |
450,339
+54,350
| +14% | +$2.35M |
|
309
T Rowe Price
TROW
$23.2B
| $19.4M | 0.08% |
279,561
+79,580
| +40% | +$5.53M |
|
310
Kirby Corp
KEX
$5.3B
| $19.4M | 0.08% |
313,546
+8,850
| +3% | +$548K |
|
311
Palo Alto Networks
PANW
$127B
| $19.4M | 0.08% |
112,930
+4,210
| +4% | +$724K |
|
312
lululemon athletica
LULU
$24B
| $19.4M | 0.07% |
383,240
-302,360
| -44% | -$15.3M |
|
313
Fluor
FLR
$6.75B
| $19.2M | 0.07% |
453,331
-15,630
| -3% | -$662K |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $19.2M | 0.07% |
573,584
+355,676
| +163% | +$11.9M |
|
315
J.M. Smucker
SJM
$11.7B
| $19.1M | 0.07% |
167,765
-108,530
| -39% | -$12.4M |
|
316
The Mosaic Company
MOS
$10.6B
| $19.1M | 0.07% |
614,583
-40,640
| -6% | -$1.26M |
|
317
Coca-Cola Europacific Partners
CCEP
$39.7B
| $19.1M | 0.07% |
394,637
-221,830
| -36% | -$10.7M |
|
318
TC Energy
TRP
$53.7B
| $19M | 0.07% |
602,827
-59,795
| -9% | -$1.88M |
|
|
SE
319
DELISTED
Spectra Energy Corp Wi
SE
| $19M | 0.07% |
721,364
-13,770
| -2% | -$362K |
|
320
Western Union
WU
$2.83B
| $18.9M | 0.07% |
1,031,499
-10,700
| -1% | -$196K |
|
321
Aflac
AFL
$56.5B
| $18.8M | 0.07% |
323,972
-9,090
| -3% | -$528K |
|
|
YHOO
322
DELISTED
Yahoo Inc
YHOO
| $18.8M | 0.07% |
650,860
-69,460
| -10% | -$2.01M |
|
323
Hologic
HOLX
$14.8B
| $18.7M | 0.07% |
477,808
-5,130
| -1% | -$201K |
|
|
POT
324
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.7M | 0.07% |
913,532
-106,700
| -10% | -$2.18M |
|
325
NetEase
NTES
$85.9B
| $18.5M | 0.07% |
154,372
-19,380
| -11% | -$2.33M |
|