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 | |
|---|---|---|---|---|---|---|
551
Choice Hotels
CHH
$5.31B
| $9.04M | 0.03% |
189,770
-870
| -0.5% | -$41.5K |
|
|
ENDP
552
DELISTED
Endo International plc
ENDP
| $9.04M | 0.03% |
130,440
-6,760
| -5% | -$468K |
|
553
Motorola Solutions
MSI
$79.7B
| $9.02M | 0.03% |
131,936
-29,930
| -18% | -$2.05M |
|
554
Fortinet
FTNT
$61.6B
| $8.99M | 0.03% |
1,058,300
+510,600
| +93% | +$4.34M |
|
555
RLI Corp
RLI
$6.27B
| $8.98M | 0.03% |
335,534
| – | – |
|
556
Lincoln National
LNC
$7.9B
| $8.97M | 0.03% |
188,948
-5,210
| -3% | -$247K |
|
557
Hilton Worldwide
HLT
$65.3B
| $8.9M | 0.03% |
129,300
-3,570
| -3% | -$246K |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $8.85M | 0.03% |
63,503
-1,810
| -3% | -$252K |
|
559
Genesco
GCO
$356M
| $8.85M | 0.03% |
155,001
| – | – |
|
560
Mettler-Toledo International
MTD
$27.1B
| $8.81M | 0.03% |
30,950
-10,540
| -25% | -$3M |
|
561
J&J Snack Foods
JJSF
$2.11B
| $8.79M | 0.03% |
77,366
| – | – |
|
562
Korn Ferry
KFY
$3.79B
| $8.76M | 0.03% |
264,776
| – | – |
|
563
Curtiss-Wright
CW
$18.2B
| $8.73M | 0.03% |
139,847
| – | – |
|
564
Hanesbrands
HBI
$2.28B
| $8.68M | 0.03% |
299,886
-8,360
| -3% | -$242K |
|
565
Gildan
GIL
$8.31B
| $8.64M | 0.03% |
287,714
-16,500
| -5% | -$496K |
|
|
MRD
566
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.64M | 0.03% |
491,584
-1,730
| -0.4% | -$30.4K |
|
567
Equifax
EFX
$31.2B
| $8.64M | 0.03% |
88,856
-2,510
| -3% | -$244K |
|
568
Tractor Supply
TSCO
$31.8B
| $8.59M | 0.03% |
509,390
-14,200
| -3% | -$239K |
|
569
Ameren
AEE
$27B
| $8.59M | 0.03% |
203,175
+16,960
| +9% | +$717K |
|
570
Agilent Technologies
A
$36.3B
| $8.54M | 0.03% |
248,653
-6,940
| -3% | -$238K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $8.49M | 0.03% |
551,384
-114,100
| -17% | -$1.76M |
|
|
TECD
572
DELISTED
Tech Data Corp
TECD
| $8.49M | 0.03% |
123,900
| – | – |
|
573
Martin Marietta Materials
MLM
$37.8B
| $8.49M | 0.03% |
55,848
+11,050
| +25% | +$1.68M |
|
|
HOT
574
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.49M | 0.03% |
127,635
-3,580
| -3% | -$238K |
|
|
TBI
575
Trueblue
TBI
$174M
| $8.48M | 0.03% |
377,366
| – | – |
|