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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$4.05B
| $18.5M | 0.07% |
181,716
+118,260
| +186% | +$12.1M |
|
327
Healthpeak Properties
DOC
$12.5B
| $18.5M | 0.07% |
496,404
-9,880
| -2% | -$368K |
|
328
Kohl's
KSS
$1.81B
| $18.4M | 0.07% |
398,203
-13,250
| -3% | -$614K |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4M | 0.07% |
151,524
-3,100
| -2% | -$377K |
|
330
Illinois Tool Works
ITW
$77.1B
| $18.4M | 0.07% |
223,509
-6,170
| -3% | -$508K |
|
|
B
331
Barrick Mining Corporation
B
$45.9B
| $18.3M | 0.07% |
2,890,545
+253,389
| +10% | +$1.6M |
|
332
Intuit
INTU
$186B
| $18.3M | 0.07% |
205,847
-5,790
| -3% | -$514K |
|
333
Quest Diagnostics
DGX
$20.3B
| $18.2M | 0.07% |
295,539
+185,250
| +168% | +$11.4M |
|
334
Toro Company
TTC
$8B
| $18.1M | 0.07% |
257,098
-1,110
| -0.4% | -$78.3K |
|
335
Tesla
TSLA
$1.06T
| $18.1M | 0.07% |
72,824
-2,110
| -3% | -$524K |
|
336
Xcel Energy
XEL
$42.8B
| $18M | 0.07% |
506,908
-408,870
| -45% | -$14.5M |
|
337
Consolidated Edison
ED
$35.4B
| $17.8M | 0.07% |
266,306
-63,798
| -19% | -$4.27M |
|
338
Vornado Realty Trust
VNO
$7.3B
| $17.8M | 0.07% |
196,347
-3,880
| -2% | -$351K |
|
339
Amdocs
DOX
$9.41B
| $17.7M | 0.07% |
311,879
-154,120
| -33% | -$8.77M |
|
|
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.7M | 0.07% |
204,379
-5,680
| -3% | -$491K |
|
|
TW
341
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.6M | 0.07% |
150,238
-1,490
| -1% | -$175K |
|
342
Estee Lauder
EL
$33B
| $17.6M | 0.07% |
217,620
+38,602
| +22% | +$3.11M |
|
343
Raymond James Financial
RJF
$33.8B
| $17.5M | 0.07% |
351,770
-2,710
| -0.8% | -$134K |
|
344
Norfolk Southern
NSC
$62.8B
| $17.4M | 0.07% |
227,688
-132,962
| -37% | -$10.2M |
|
345
VF Corp
VFC
$5.8B
| $17.2M | 0.07% |
252,458
-6,930
| -3% | -$473K |
|
346
Thomson Reuters
TRI
$80B
| $17.2M | 0.07% |
427,316
-20,860
| -5% | -$838K |
|
347
Axos Financial
AX
$5.15B
| $17.1M | 0.07% |
132,799
-18,000
| -12% | -$2.32M |
|
348
APA Corp
APA
$8.31B
| $17.1M | 0.07% |
436,559
-82,920
| -16% | -$3.25M |
|
349
AutoZone
AZO
$70.2B
| $16.9M | 0.07% |
23,390
-600
| -3% | -$434K |
|
350
Vertex Pharmaceuticals
VRTX
$100B
| $16.9M | 0.07% |
162,075
+10,980
| +7% | +$1.14M |
|