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 | |
|---|---|---|---|---|---|---|
401
Cognex
CGNX
$7.43B
| $14.1M | 0.05% |
819,882
+36,460
| +5% | +$627K |
|
|
TSS
402
DELISTED
Total System Services, Inc.
TSS
| $14M | 0.05% |
308,362
+181,600
| +143% | +$8.25M |
|
403
ScottsMiracle-Gro
SMG
$3.64B
| $13.9M | 0.05% |
229,085
-1,010
| -0.4% | -$61.4K |
|
404
Seagate
STX
$40B
| $13.9M | 0.05% |
310,900
| – | – |
|
405
Sysco
SYY
$39.4B
| $13.9M | 0.05% |
355,444
-47,320
| -12% | -$1.84M |
|
406
Roper Technologies
ROP
$55.8B
| $13.8M | 0.05% |
88,028
-2,100
| -2% | -$329K |
|
407
Charter Communications
CHTR
$35.7B
| $13.8M | 0.05% |
78,280
+20,710
| +36% | +$3.64M |
|
408
Home BancShares
HOMB
$5.88B
| $13.7M | 0.05% |
678,140
| – | – |
|
|
AFSI
409
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.7M | 0.05% |
434,994
-29,726
| -6% | -$936K |
|
|
SIAL
410
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.6M | 0.05% |
98,230
-2,480
| -2% | -$345K |
|
411
Watsco
WSO
$16.6B
| $13.6M | 0.05% |
114,786
-560
| -0.5% | -$66.4K |
|
|
CTB
412
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.5M | 0.05% |
342,500
| – | – |
|
|
ANDV
413
DELISTED
Andeavor
ANDV
| $13.5M | 0.05% |
139,018
-2,610
| -2% | -$254K |
|
414
Applied Materials
AMAT
$130B
| $13.5M | 0.05% |
919,771
-443,560
| -33% | -$6.52M |
|
415
Sherwin-Williams
SHW
$92.9B
| $13.5M | 0.05% |
181,662
+7,140
| +4% | +$530K |
|
416
Progressive
PGR
$143B
| $13.4M | 0.05% |
438,118
-112,170
| -20% | -$3.44M |
|
417
Baxter International
BAX
$12.5B
| $13.4M | 0.05% |
406,423
-826,371
| -67% | -$27.1M |
|
418
Freeport-McMoran
FCX
$66.5B
| $13.3M | 0.05% |
1,374,802
+145,290
| +12% | +$1.41M |
|
|
BMR
419
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.2M | 0.05% |
662,991
-4,270
| -0.6% | -$85.3K |
|
420
Caleres
CAL
$531M
| $13.2M | 0.05% |
432,626
| – | – |
|
|
FLIR
421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.2M | 0.05% |
471,270
-52,860
| -10% | -$1.48M |
|
422
BCE
BCE
$23.1B
| $13.1M | 0.05% |
322,196
-4,000
| -1% | -$163K |
|
423
Moody's
MCO
$89.5B
| $13M | 0.05% |
132,571
-3,690
| -3% | -$362K |
|
|
ALTR
424
DELISTED
ALTERA CORP
ALTR
| $13M | 0.05% |
259,798
+8,700
| +3% | +$436K |
|
|
CA
425
DELISTED
CA, Inc.
CA
| $13M | 0.05% |
476,234
-86,550
| -15% | -$2.36M |
|