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 | 10.76% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.6M | 0.04% |
165,349
+75,530
| +84% | +$4.83M |
|
502
Vulcan Materials
VMC
$39B
| $10.6M | 0.04% |
118,281
+28,470
| +32% | +$2.54M |
|
503
Gentex
GNTX
$6.25B
| $10.5M | 0.04% |
677,634
-6,140
| -0.9% | -$95.2K |
|
504
McCormick & Company Non-Voting
MKC
$19B
| $10.5M | 0.04% |
254,946
-87,320
| -26% | -$3.59M |
|
505
Trinity Industries
TRN
$2.31B
| $10.5M | 0.04% |
641,840
-4,278
| -0.7% | -$69.8K |
|
506
UGI
UGI
$7.43B
| $10.5M | 0.04% |
300,473
-3,600
| -1% | -$125K |
|
|
GG
507
DELISTED
Goldcorp Inc
GG
| $10.5M | 0.04% |
837,656
-15,300
| -2% | -$191K |
|
508
Credicorp
BAP
$20.7B
| $10.4M | 0.04% |
97,961
+44,975
| +85% | +$4.78M |
|
509
Omnicom Group
OMC
$15.4B
| $10.4M | 0.04% |
157,490
-30,040
| -16% | -$1.98M |
|
510
NXP Semiconductors
NXPI
$57.2B
| $10.4M | 0.04% |
119,000
+55,900
| +89% | +$4.87M |
|
511
Rockwell Automation
ROK
$38.2B
| $10.2M | 0.04% |
100,506
-2,780
| -3% | -$282K |
|
512
Manitowoc
MTW
$359M
| $10.2M | 0.04% |
749,995
-25,226
| -3% | -$343K |
|
513
AptarGroup
ATR
$9.13B
| $10.2M | 0.04% |
154,434
-1,330
| -0.9% | -$87.7K |
|
514
SBA Communications
SBAC
$21.2B
| $10.1M | 0.04% |
96,709
-2,670
| -3% | -$280K |
|
515
Federal Realty Investment Trust
FRT
$8.86B
| $10.1M | 0.04% |
73,915
-1,470
| -2% | -$201K |
|
516
Sun Life Financial
SLF
$32.4B
| $10.1M | 0.04% |
314,156
-18,000
| -5% | -$578K |
|
517
Annaly Capital Management
NLY
$14.2B
| $10.1M | 0.04% |
254,741
-5,185
| -2% | -$205K |
|
518
ITT
ITT
$13.3B
| $10.1M | 0.04% |
300,736
-79,050
| -21% | -$2.64M |
|
|
TGI
519
DELISTED
Triumph Group
TGI
| $10M | 0.04% |
238,490
+134,710
| +130% | +$5.67M |
|
520
FMC
FMC
$4.72B
| $10M | 0.04% |
339,851
+18,632
| +6% | +$548K |
|
521
CBRE Group
CBRE
$48.9B
| $9.98M | 0.04% |
311,981
-6,230
| -2% | -$199K |
|
522
Extra Space Storage
EXR
$31.3B
| $9.88M | 0.04% |
128,100
+2,160
| +2% | +$167K |
|
523
WEC Energy
WEC
$34.7B
| $9.88M | 0.04% |
189,129
+28,759
| +18% | +$1.5M |
|
524
Power Integrations
POWI
$2.52B
| $9.86M | 0.04% |
467,740
+60,000
| +15% | +$1.27M |
|
|
FEIC
525
DELISTED
FEI COMPANY
FEIC
| $9.85M | 0.04% |
134,851
| – | – |
|