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 | |
|---|---|---|---|---|---|---|
|
TRQ
576
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.47M | 0.03% |
332,824
-11,277
| -3% | -$287K |
|
|
SNDK
577
DELISTED
SANDISK CORP
SNDK
| $8.44M | 0.03% |
155,274
-49,310
| -24% | -$2.68M |
|
578
Plexus
PLXS
$3.72B
| $8.43M | 0.03% |
218,368
| – | – |
|
579
Loews
L
$19.9B
| $8.4M | 0.03% |
232,476
-6,450
| -3% | -$233K |
|
580
Mohawk Industries
MHK
$8.67B
| $8.38M | 0.03% |
46,115
-1,300
| -3% | -$236K |
|
581
Markel Group
MKL
$24.4B
| $8.38M | 0.03% |
10,449
-310
| -3% | -$249K |
|
|
COHR
582
DELISTED
Coherent Inc
COHR
| $8.38M | 0.03% |
153,118
| – | – |
|
|
CLC
583
DELISTED
Clarcor
CLC
| $8.33M | 0.03% |
174,780
| – | – |
|
584
Henry Schein
HSIC
$8.21B
| $8.29M | 0.03% |
159,189
-4,513
| -3% | -$235K |
|
|
INVX
585
Innovex International, Inc.
INVX
$1.14B
| $8.24M | 0.03% |
141,590
-810
| -0.6% | -$47.2K |
|
586
CACI
CACI
$10.4B
| $8.23M | 0.03% |
111,196
+6,000
| +6% | +$444K |
|
|
UFS
587
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.22M | 0.03% |
229,884
-1,380
| -0.6% | -$49.3K |
|
|
XLNX
588
DELISTED
Xilinx Inc
XLNX
| $8.19M | 0.03% |
193,143
-90,410
| -32% | -$3.83M |
|
589
CMS Energy
CMS
$21.2B
| $8.18M | 0.03% |
231,677
+19,230
| +9% | +$679K |
|
590
CenterPoint Energy
CNP
$24.4B
| $8.18M | 0.03% |
453,250
+123,090
| +37% | +$2.22M |
|
591
Signet Jewelers
SIG
$3.79B
| $8.16M | 0.03% |
59,963
-1,670
| -3% | -$227K |
|
|
COL
592
DELISTED
Rockwell Collins
COL
| $8.08M | 0.03% |
98,784
-2,740
| -3% | -$224K |
|
593
H.B. Fuller
FUL
$3.39B
| $8.07M | 0.03% |
237,737
| – | – |
|
594
Spirit AeroSystems
SPR
$4.82B
| $8.05M | 0.03% |
166,488
-2,900
| -2% | -$140K |
|
595
Newell Brands
NWL
$2.65B
| $7.97M | 0.03% |
200,669
-5,540
| -3% | -$220K |
|
596
Mercury Systems
MRCY
$4.12B
| $7.93M | 0.03% |
498,478
| – | – |
|
|
PDS
597
Precision Drilling
PDS
$747M
| $7.83M | 0.03% |
106,250
-6,250
| -6% | -$461K |
|
598
Textron
TXT
$14.7B
| $7.8M | 0.03% |
207,303
-5,780
| -3% | -$218K |
|
599
Hormel Foods
HRL
$14B
| $7.78M | 0.03% |
245,880
+94,540
| +62% | +$2.99M |
|
600
CONMED
CNMD
$1.67B
| $7.78M | 0.03% |
162,894
| – | – |
|