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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$40.9B
| $16.8M | 0.06% |
687,224
-245,290
| -26% | -$5.99M |
|
352
Royal Caribbean
RCL
$96.2B
| $16.8M | 0.06% |
188,450
+56,440
| +43% | +$5.03M |
|
353
Under Armour
UAA
$2.18B
| $16.8M | 0.06% |
173,370
+36,240
| +26% | +$3.51M |
|
354
Chipotle Mexican Grill
CMG
$56.1B
| $16.8M | 0.06% |
23,260
-660
| -3% | -$475K |
|
|
MJN
355
DELISTED
Mead Johnson Nutrition Company
MJN
| $16.7M | 0.06% |
237,878
-9,280
| -4% | -$653K |
|
356
Equinix
EQIX
$74B
| $16.7M | 0.06% |
61,251
-1,070
| -2% | -$293K |
|
|
GMCR
357
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.7M | 0.06% |
320,311
+106,373
| +50% | +$5.55M |
|
358
Bath & Body Works
BBWI
$6.31B
| $16.7M | 0.06% |
184,812
-5,160
| -3% | -$465K |
|
359
Maximus
MMS
$5.01B
| $16.6M | 0.06% |
279,352
| – | – |
|
360
AMERISAFE
AMSF
$872M
| $16.6M | 0.06% |
334,502
| – | – |
|
361
Labcorp
LH
$22.6B
| $16.5M | 0.06% |
151,991
+9,880
| +7% | +$1.07M |
|
|
GGP
362
DELISTED
GGP Inc.
GGP
| $16.1M | 0.06% |
620,128
-12,420
| -2% | -$323K |
|
363
Check Point Software Technologies
CHKP
$20.5B
| $16.1M | 0.06% |
203,000
+107,120
| +112% | +$8.5M |
|
364
Keurig Dr Pepper
KDP
$38.9B
| $16.1M | 0.06% |
203,213
-56,980
| -22% | -$4.5M |
|
365
Lennox International
LII
$19.2B
| $16.1M | 0.06% |
141,676
-840
| -0.6% | -$95.2K |
|
366
Asbury Automotive
ABG
$5.02B
| $16M | 0.06% |
197,000
+50,000
| +34% | +$4.06M |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $16M | 0.06% |
152,882
-1,720
| -1% | -$180K |
|
368
Casey's General Stores
CASY
$18.6B
| $15.9M | 0.06% |
154,117
| – | – |
|
369
Xylem
XYL
$34B
| $15.8M | 0.06% |
481,523
-3,730
| -0.8% | -$123K |
|
370
Zoetis
ZTS
$67.4B
| $15.8M | 0.06% |
384,080
+310
| +0.1% | +$12.8K |
|
371
Texas Capital Bancshares
TCBI
$3.9B
| $15.8M | 0.06% |
301,481
| – | – |
|
372
Avery Dennison
AVY
$13B
| $15.8M | 0.06% |
279,271
-71,830
| -20% | -$4.06M |
|
373
Alcoa
AA
$8.1B
| $15.8M | 0.06% |
1,635,052
+16,750
| +1% | +$162K |
|
374
Essex Property Trust
ESS
$16.8B
| $15.7M | 0.06% |
70,404
-1,300
| -2% | -$290K |
|
375
Eversource Energy
ES
$23.4B
| $15.6M | 0.06% |
308,172
+46,380
| +18% | +$2.35M |
|