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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$24.4B
| $6.85M | 0.03% |
148,294
-4,147
| -3% | -$192K |
|
652
Pentair
PNR
$18.1B
| $6.85M | 0.03% |
199,718
-5,599
| -3% | -$192K |
|
|
IMPV
653
DELISTED
Imperva, Inc.
IMPV
| $6.81M | 0.03% |
104,000
-18,000
| -15% | -$1.18M |
|
654
Omega Healthcare
OHI
$12.8B
| $6.79M | 0.03% |
193,097
-3,780
| -2% | -$133K |
|
655
PRA Group
PRAA
$672M
| $6.77M | 0.03% |
128,000
| – | – |
|
656
Celanese
CE
$4.89B
| $6.77M | 0.03% |
114,391
+17,400
| +18% | +$1.03M |
|
657
Microchip Technology
MCHP
$35.2B
| $6.73M | 0.03% |
312,146
-134,420
| -30% | -$2.9M |
|
658
James River Group
JRVR
$247M
| $6.72M | 0.03% |
250,000
| – | – |
|
659
Expeditors International
EXPD
$16.4B
| $6.72M | 0.03% |
142,857
-3,880
| -3% | -$183K |
|
|
FRC
660
DELISTED
First Republic Bank
FRC
| $6.67M | 0.03% |
106,200
-3,010
| -3% | -$189K |
|
661
Voya Financial
VOYA
$7.3B
| $6.63M | 0.03% |
170,900
-4,830
| -3% | -$187K |
|
662
ServiceNow
NOW
$195B
| $6.59M | 0.03% |
94,900
-23,180
| -20% | -$1.61M |
|
663
Advance Auto Parts
AAP
$3.66B
| $6.59M | 0.03% |
34,762
-24,545
| -41% | -$4.65M |
|
664
Astronics
ATRO
$1.36B
| $6.59M | 0.03% |
247,796
+15,209
| +7% | +$404K |
|
665
Pembina Pipeline
PBA
$22.1B
| $6.56M | 0.03% |
273,869
-7,648
| -3% | -$183K |
|
666
Snap-on
SNA
$17.1B
| $6.55M | 0.03% |
43,384
-1,200
| -3% | -$181K |
|
|
TIF
667
DELISTED
Tiffany & Co.
TIF
| $6.52M | 0.03% |
84,370
-2,360
| -3% | -$182K |
|
668
Alkermes
ALKS
$4.7B
| $6.51M | 0.03% |
111,030
-3,080
| -3% | -$181K |
|
669
Ethan Allen Interiors
ETD
$760M
| $6.48M | 0.03% |
245,356
| – | – |
|
670
MaxLinear
MXL
$1.38B
| $6.47M | 0.03% |
520,000
| – | – |
|
671
Travel + Leisure Co
TNL
$4.1B
| $6.45M | 0.02% |
198,537
-5,670
| -3% | -$184K |
|
672
Darden Restaurants
DRI
$24.7B
| $6.44M | 0.02% |
105,036
-2,998
| -3% | -$184K |
|
|
FLTX
673
DELISTED
Fleetmatics Group PLC
FLTX
| $6.43M | 0.02% |
131,000
| – | – |
|
674
NRG Energy
NRG
$29.5B
| $6.43M | 0.02% |
432,851
-134,990
| -24% | -$2M |
|
|
BIG
675
DELISTED
Big Lots, Inc.
BIG
| $6.42M | 0.02% |
134,000
| – | – |
|