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 | |
|---|---|---|---|---|---|---|
601
Pool Corp
POOL
$12B
| $7.77M | 0.03% |
107,481
| – | – |
|
|
JAH
602
DELISTED
JARDEN CORPORATION
JAH
| $7.71M | 0.03% |
157,623
+9,830
| +7% | +$481K |
|
603
Federal Signal
FSS
$7.45B
| $7.7M | 0.03% |
561,490
| – | – |
|
604
Alaska Air
ALK
$7.26B
| $7.69M | 0.03% |
96,770
-2,700
| -3% | -$215K |
|
605
Healthcare Services Group
HCSG
$1.15B
| $7.69M | 0.03% |
228,109
| – | – |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $7.58M | 0.03% |
294,819
-158,200
| -35% | -$4.07M |
|
607
Energizer
ENR
$1.94B
| $7.52M | 0.03% |
194,191
+168,191
| +647% | +$6.51M |
|
|
FL
608
DELISTED
Foot Locker
FL
| $7.52M | 0.03% |
104,420
-2,890
| -3% | -$208K |
|
|
JWN
609
DELISTED
Nordstrom
JWN
| $7.51M | 0.03% |
104,786
+101,090
| +2,735% | +$7.25M |
|
|
VER
610
DELISTED
VEREIT, Inc.
VER
| $7.51M | 0.03% |
194,646
-3,974
| -2% | -$153K |
|
611
MKS Inc. Common Stock
MKSI
$7.3B
| $7.51M | 0.03% |
223,910
| – | – |
|
612
Autodesk
ADSK
$69B
| $7.5M | 0.03% |
169,948
-4,740
| -3% | -$209K |
|
|
AXE
613
DELISTED
Anixter International Inc
AXE
| $7.49M | 0.03% |
129,546
| – | – |
|
|
PCL
614
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.46M | 0.03% |
188,805
-3,980
| -2% | -$157K |
|
615
Republic Services
RSG
$70.9B
| $7.46M | 0.03% |
181,043
-5,010
| -3% | -$206K |
|
616
Watts Water Technologies
WTS
$9.23B
| $7.45M | 0.03% |
141,087
| – | – |
|
617
H&R Block
HRB
$6.92B
| $7.44M | 0.03% |
205,527
-5,740
| -3% | -$208K |
|
|
ESL
618
DELISTED
Esterline Technologies
ESL
| $7.43M | 0.03% |
103,377
| – | – |
|
619
Fidelity National Financial
FNF
$16.3B
| $7.43M | 0.03% |
301,634
-8,340
| -3% | -$205K |
|
620
C.H. Robinson
CHRW
$14.9B
| $7.38M | 0.03% |
108,900
-3,020
| -3% | -$205K |
|
621
EQT Corp
EQT
$31.3B
| $7.37M | 0.03% |
209,052
-5,714
| -3% | -$201K |
|
622
Regal Rexnord
RRX
$9.38B
| $7.36M | 0.03% |
130,452
-970
| -0.7% | -$54.8K |
|
623
Sealed Air
SEE
$4.97B
| $7.36M | 0.03% |
156,967
-170,808
| -52% | -$8.01M |
|
|
POM
624
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.33M | 0.03% |
302,517
+108,310
| +56% | +$2.62M |
|
625
Robert Half
RHI
$3.67B
| $7.31M | 0.03% |
142,855
+105,235
| +280% | +$5.38M |
|