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 | |
|---|---|---|---|---|---|---|
451
Cal-Maine
CALM
$5.52B
| $12M | 0.05% |
219,200
+56,900
| +35% | +$3.11M |
|
452
Avnet
AVT
$4.49B
| $12M | 0.05% |
280,467
+35,080
| +14% | +$1.5M |
|
453
T-Mobile US
TMUS
$284B
| $11.9M | 0.05% |
299,533
-5,630
| -2% | -$224K |
|
|
SWN
454
DELISTED
Southwestern Energy Company
SWN
| $11.9M | 0.05% |
937,107
-8,000
| -0.8% | -$102K |
|
|
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | 0.05% |
363,620
| – | – |
|
456
Realty Income
O
$54.2B
| $11.9M | 0.05% |
258,076
-2,694
| -1% | -$124K |
|
457
Cheniere Energy
LNG
$51.8B
| $11.8M | 0.05% |
244,650
-4,950
| -2% | -$239K |
|
|
VR
458
DELISTED
Validus Hold Ltd
VR
| $11.8M | 0.05% |
262,026
-1,710
| -0.6% | -$77.1K |
|
459
IPG Photonics
IPGP
$3.56B
| $11.8M | 0.05% |
155,366
-650
| -0.4% | -$49.4K |
|
460
AES
AES
$9.21B
| $11.8M | 0.05% |
1,203,824
-525,790
| -30% | -$5.15M |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $11.8M | 0.05% |
437,050
+3,280
| +0.8% | +$88.4K |
|
462
Brinker International
EAT
$7.04B
| $11.8M | 0.05% |
223,523
-1,290
| -0.6% | -$67.9K |
|
463
Amphenol
APH
$135B
| $11.8M | 0.05% |
922,808
-1,165,560
| -56% | -$14.8M |
|
|
ENH
464
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.7M | 0.05% |
191,395
+156,760
| +453% | +$9.57M |
|
465
D.R. Horton
DHI
$54.2B
| $11.6M | 0.04% |
395,151
+143,250
| +57% | +$4.21M |
|
466
SL Green Realty
SLG
$4.4B
| $11.6M | 0.04% |
110,630
-1,921
| -2% | -$201K |
|
467
Paychex
PAYX
$48.7B
| $11.5M | 0.04% |
242,321
-6,680
| -3% | -$318K |
|
468
OGE Energy
OGE
$8.89B
| $11.5M | 0.04% |
420,034
-84,110
| -17% | -$2.3M |
|
|
ADT
469
DELISTED
ADT CORP
ADT
| $11.5M | 0.04% |
383,781
-3,550
| -0.9% | -$106K |
|
470
Dollar Tree
DLTR
$20.6B
| $11.5M | 0.04% |
171,969
+20,895
| +14% | +$1.39M |
|
471
Edwards Lifesciences
EW
$47.5B
| $11.4M | 0.04% |
482,334
-13,080
| -3% | -$310K |
|
472
Devon Energy
DVN
$22.1B
| $11.4M | 0.04% |
306,975
-8,550
| -3% | -$317K |
|
473
Penske Automotive Group
PAG
$12.4B
| $11.4M | 0.04% |
234,820
-850
| -0.4% | -$41.2K |
|
|
EVHC
474
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.3M | 0.04% |
103,031
-1,283
| -1% | -$141K |
|
475
Alliant Energy
LNT
$16.6B
| $11.3M | 0.04% |
+387,414
| New | +$11.3M |
|