State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
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
-$2.61B
(-9.2%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,387
New
43
Increased
230
Reduced
895
Closed
60
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$419M |
| 2 |
Comcast
CMCSA
|
$45.3M |
| 3 |
AT&T
T
|
$45M |
| 4 |
Kraft Heinz
KHC
|
$44.2M |
| 5 |
PayPal
PYPL
|
$43.4M |
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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$56.7B
| $15.6M | 0.06% |
164,122
-4,510
| -3% | -$428K |
|
377
Landstar System
LSTR
$4.66B
| $15.5M | 0.06% |
244,731
-870
| -0.4% | -$55.2K |
|
378
Xerox
XRX
$488M
| $15.5M | 0.06% |
605,843
-141,523
| -19% | -$3.63M |
|
|
ARG
379
DELISTED
AIRGAS INC
ARG
| $15.4M | 0.06% |
172,327
-41,400
| -19% | -$3.7M |
|
380
Zebra Technologies
ZBRA
$15.8B
| $15.4M | 0.06% |
200,705
-1,150
| -0.6% | -$88K |
|
381
Las Vegas Sands
LVS
$37.8B
| $15.3M | 0.06% |
403,032
-7,600
| -2% | -$289K |
|
382
Weyerhaeuser
WY
$18.4B
| $15.2M | 0.06% |
556,704
-13,750
| -2% | -$376K |
|
383
Lumen
LUMN
$5.1B
| $15.2M | 0.06% |
603,900
-18,300
| -3% | -$460K |
|
384
Evercore
EVR
$12.3B
| $15.1M | 0.06% |
300,636
| – | – |
|
385
Best Buy
BBY
$16.3B
| $15.1M | 0.06% |
406,495
+33,850
| +9% | +$1.26M |
|
|
BCR
386
DELISTED
CR Bard Inc.
BCR
| $15M | 0.06% |
80,465
-1,530
| -2% | -$285K |
|
|
CIT
387
DELISTED
CIT Group Inc.
CIT
| $14.9M | 0.06% |
371,822
-3,650
| -1% | -$146K |
|
388
Wynn Resorts
WYNN
$12.8B
| $14.8M | 0.06% |
278,683
-51,330
| -16% | -$2.73M |
|
|
PNRA
389
DELISTED
Panera Bread Co
PNRA
| $14.8M | 0.06% |
76,342
-440
| -0.6% | -$85.1K |
|
390
Cummins
CMI
$55.2B
| $14.7M | 0.06% |
135,469
-3,730
| -3% | -$405K |
|
391
Monster Beverage
MNST
$62B
| $14.7M | 0.06% |
652,536
+107,640
| +20% | +$2.42M |
|
|
CSC
392
DELISTED
Computer Sciences
CSC
| $14.6M | 0.06% |
563,811
-6,858
| -1% | -$177K |
|
393
IDEX
IEX
$12.4B
| $14.5M | 0.06% |
203,317
-1,590
| -0.8% | -$113K |
|
394
Gen Digital
GEN
$18.2B
| $14.5M | 0.06% |
744,339
-14,140
| -2% | -$275K |
|
395
L3Harris
LHX
$51.1B
| $14.5M | 0.06% |
197,939
-65,095
| -25% | -$4.76M |
|
396
CubeSmart
CUBE
$9.34B
| $14.2M | 0.05% |
522,797
| – | – |
|
397
Fidelity National Information Services
FIS
$35.9B
| $14.2M | 0.05% |
211,727
-5,820
| -3% | -$390K |
|
398
Atmos Energy
ATO
$26.5B
| $14.2M | 0.05% |
244,044
-2,110
| -0.9% | -$123K |
|
399
Molson Coors Class B
TAP
$9.87B
| $14.2M | 0.05% |
171,008
+26,200
| +18% | +$2.18M |
|
400
TSMC
TSM
$1.22T
| $14.1M | 0.05% |
680,864
+55,826
| +9% | +$1.16M |
|