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 | |
|---|---|---|---|---|---|---|
|
GAS
626
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.3M | 0.03% |
119,572
+27,580
| +30% | +$1.68M |
|
627
Waters Corp
WAT
$17.9B
| $7.3M | 0.03% |
61,737
-1,720
| -3% | -$203K |
|
|
BBBY
628
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.3M | 0.03% |
127,946
-3,500
| -3% | -$200K |
|
629
Clorox
CLX
$15.4B
| $7.28M | 0.03% |
63,014
-4,700
| -7% | -$543K |
|
|
AVP
630
DELISTED
Avon Products, Inc.
AVP
| $7.27M | 0.03% |
2,237,749
-1,536,465
| -41% | -$4.99M |
|
631
Herc Holdings
HRI
$4.44B
| $7.25M | 0.03% |
144,368
-2,814
| -2% | -$141K |
|
632
RPC Inc
RES
$1.01B
| $7.23M | 0.03% |
817,349
+373,300
| +84% | +$3.3M |
|
|
TLMR
633
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.22M | 0.03% |
433,740
| – | – |
|
|
LLTC
634
DELISTED
Linear Technology Corp
LLTC
| $7.21M | 0.03% |
178,796
-4,960
| -3% | -$200K |
|
635
News Corp Class A
NWSA
$16.6B
| $7.19M | 0.03% |
569,788
+275,429
| +94% | +$3.48M |
|
636
Benchmark Electronics
BHE
$1.4B
| $7.18M | 0.03% |
329,900
| – | – |
|
637
Oneok
OKE
$45.2B
| $7.18M | 0.03% |
222,840
-4,350
| -2% | -$140K |
|
638
Hershey
HSY
$38B
| $7.15M | 0.03% |
77,769
+39,916
| +105% | +$3.67M |
|
639
Guess, Inc.
GES
$880M
| $7.11M | 0.03% |
332,885
| – | – |
|
640
AGNC Investment
AGNC
$10.8B
| $7.09M | 0.03% |
379,280
-7,650
| -2% | -$143K |
|
|
HCC
641
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.09M | 0.03% |
91,477
+18,070
| +25% | +$1.4M |
|
|
DRE
642
DELISTED
Duke Realty Corp.
DRE
| $7.07M | 0.03% |
370,886
-7,460
| -2% | -$142K |
|
643
Timken Company
TKR
$5.3B
| $7.01M | 0.03% |
254,896
-1,640
| -0.6% | -$45.1K |
|
644
Affiliated Managers Group
AMG
$6.59B
| $6.99M | 0.03% |
40,887
-1,120
| -3% | -$192K |
|
645
Helmerich & Payne
HP
$1.99B
| $6.94M | 0.03% |
146,929
-88,750
| -38% | -$4.19M |
|
646
Iron Mountain
IRM
$28.6B
| $6.92M | 0.03% |
222,982
-4,330
| -2% | -$134K |
|
647
Moog
MOG.A
$6.07B
| $6.9M | 0.03% |
127,618
| – | – |
|
648
Camden Property Trust
CPT
$11.9B
| $6.9M | 0.03% |
93,313
-1,990
| -2% | -$147K |
|
649
TechnipFMC
FTI
$16.3B
| $6.9M | 0.03% |
298,965
+262,416
| +718% | +$6.05M |
|
|
SHLM
650
DELISTED
Schulman (A.) Inc
SHLM
| $6.85M | 0.03% |
211,009
| – | – |
|