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 | |
|---|---|---|---|---|---|---|
476
CGI
GIB
$21.6B
| $11.3M | 0.04% |
312,914
-25,300
| -7% | -$912K |
|
|
SONC
477
DELISTED
Sonic Corp
SONC
| $11.3M | 0.04% |
491,058
| – | – |
|
478
MillerKnoll
MLKN
$1.47B
| $11.3M | 0.04% |
390,588
-97,912
| -20% | -$2.82M |
|
479
Restaurant Brands International
QSR
$20.7B
| $11.3M | 0.04% |
314,233
-6,600
| -2% | -$237K |
|
480
TransDigm Group
TDG
$71.6B
| $11.3M | 0.04% |
52,985
-1,060
| -2% | -$225K |
|
481
Woodward
WWD
$14.6B
| $11.2M | 0.04% |
276,103
| – | – |
|
482
Ameris Bancorp
ABCB
$5.08B
| $11.2M | 0.04% |
390,552
| – | – |
|
483
PACCAR
PCAR
$52B
| $11.2M | 0.04% |
322,380
-11,145
| -3% | -$388K |
|
|
NBL
484
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.04% |
370,446
-27,360
| -7% | -$826K |
|
485
Constellation Brands
STZ
$26.2B
| $11.1M | 0.04% |
89,031
+63,640
| +251% | +$7.97M |
|
486
M&T Bank
MTB
$31.2B
| $11.1M | 0.04% |
91,266
-164,557
| -64% | -$20.1M |
|
487
Prosperity Bancshares
PB
$6.46B
| $11.1M | 0.04% |
226,142
| – | – |
|
488
Lennar Class A
LEN
$36.7B
| $11.1M | 0.04% |
241,412
+101,190
| +72% | +$4.64M |
|
|
LNKD
489
DELISTED
LinkedIn Corporation
LNKD
| $11M | 0.04% |
57,750
-26,310
| -31% | -$5M |
|
|
KNGT
490
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11M | 0.04% |
457,059
| – | – |
|
|
CHS
491
DELISTED
Chicos FAS, Inc.
CHS
| $11M | 0.04% |
696,939
| – | – |
|
492
TripAdvisor
TRIP
$2.05B
| $11M | 0.04% |
173,791
-67,350
| -28% | -$4.24M |
|
493
Emcor
EME
$28B
| $10.9M | 0.04% |
246,452
| – | – |
|
494
Canadian Natural Resources
CNQ
$63.2B
| $10.9M | 0.04% |
1,161,642
-536,580
| -32% | -$5.03M |
|
495
Stifel
SF
$11.5B
| $10.9M | 0.04% |
387,659
| – | – |
|
496
Kimco Realty
KIM
$15.4B
| $10.8M | 0.04% |
443,724
-8,990
| -2% | -$220K |
|
497
Oceaneering
OII
$2.41B
| $10.8M | 0.04% |
274,422
-127,070
| -32% | -$4.99M |
|
498
W.W. Grainger
GWW
$47.5B
| $10.8M | 0.04% |
50,035
+11,810
| +31% | +$2.54M |
|
499
Urban Outfitters
URBN
$6.35B
| $10.7M | 0.04% |
364,044
-6,280
| -2% | -$185K |
|
500
Marriott International Class A Common Stock
MAR
$71.9B
| $10.7M | 0.04% |
156,491
-4,310
| -3% | -$294K |
|