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 | |
|---|---|---|---|---|---|---|
526
Conagra Brands
CAG
$9.23B
| $9.84M | 0.04% |
312,135
-311,741
| -50% | -$9.83M |
|
|
CPN
527
DELISTED
Calpine Corporation
CPN
| $9.82M | 0.04% |
672,673
-475,770
| -41% | -$6.95M |
|
528
Hope Bancorp
HOPE
$1.43B
| $9.78M | 0.04% |
650,813
| – | – |
|
|
AEL
529
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.67M | 0.04% |
414,724
| – | – |
|
530
Pultegroup
PHM
$27.7B
| $9.65M | 0.04% |
511,257
-642,600
| -56% | -$12.1M |
|
531
O-I Glass
OI
$1.97B
| $9.62M | 0.04% |
464,444
-160,960
| -26% | -$3.33M |
|
532
UDR
UDR
$13B
| $9.6M | 0.04% |
278,442
-5,590
| -2% | -$193K |
|
533
Renasant Corp
RNST
$3.75B
| $9.57M | 0.04% |
291,301
| – | – |
|
|
VSTO
534
DELISTED
Vista Outdoor Inc.
VSTO
| $9.55M | 0.04% |
214,906
-1,170
| -0.5% | -$52K |
|
535
Digital Realty Trust
DLR
$55.7B
| $9.54M | 0.04% |
146,074
-2,940
| -2% | -$192K |
|
536
DaVita
DVA
$9.86B
| $9.53M | 0.04% |
131,766
-3,610
| -3% | -$261K |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $9.48M | 0.04% |
162,494
-4,580
| -3% | -$267K |
|
|
LVLT
538
DELISTED
Level 3 Communications Inc
LVLT
| $9.44M | 0.04% |
215,996
-52,690
| -20% | -$2.3M |
|
|
PNY
539
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.42M | 0.04% |
235,171
| – | – |
|
540
Wolverine World Wide
WWW
$2.59B
| $9.36M | 0.04% |
432,513
| – | – |
|
541
United Natural Foods
UNFI
$1.75B
| $9.34M | 0.04% |
192,555
| – | – |
|
542
Edgewell Personal Care
EPC
$1.09B
| $9.32M | 0.04% |
114,171
-130,300
| -53% | -$10.6M |
|
543
CarMax
KMX
$9.11B
| $9.27M | 0.04% |
156,265
-4,330
| -3% | -$257K |
|
|
OA
544
DELISTED
Orbital ATK, Inc.
OA
| $9.26M | 0.04% |
128,833
-1,200
| -0.9% | -$86.2K |
|
|
QVCGA
545
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $9.26M | 0.04% |
7,269
-203
| -3% | -$258K |
|
|
CBI
546
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.25M | 0.04% |
233,298
+35,610
| +18% | +$1.41M |
|
547
Valmont Industries
VMI
$7.46B
| $9.19M | 0.04% |
96,804
-550
| -0.6% | -$52.2K |
|
|
PRE
548
DELISTED
PARTNERRE LTD
PRE
| $9.13M | 0.04% |
65,717
+29,060
| +79% | +$4.04M |
|
|
LHO
549
DELISTED
LaSalle Hotel Properties
LHO
| $9.06M | 0.04% |
319,227
| – | – |
|
550
IQVIA
IQV
$31.9B
| $9.05M | 0.03% |
130,120
-1,620
| -1% | -$113K |
|