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 | |
|---|---|---|---|---|---|---|
676
SiriusXM
SIRI
$8.17B
| $6.42M | 0.02% |
171,655
-4,760
| -3% | -$178K |
|
677
Cenovus Energy
CVE
$29.3B
| $6.42M | 0.02% |
425,208
-27,600
| -6% | -$417K |
|
678
B&G Foods
BGS
$366M
| $6.41M | 0.02% |
175,900
| – | – |
|
679
Belden
BDC
$5.16B
| $6.41M | 0.02% |
137,241
+10,000
| +8% | +$467K |
|
680
Ball Corp
BALL
$13.9B
| $6.41M | 0.02% |
205,952
+4,380
| +2% | +$136K |
|
681
Wabtec
WAB
$32.6B
| $6.35M | 0.02% |
72,150
-2,010
| -3% | -$177K |
|
682
Newmont
NEM
$83.4B
| $6.35M | 0.02% |
395,022
-27,630
| -7% | -$444K |
|
|
AMTD
683
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.35M | 0.02% |
199,312
-5,620
| -3% | -$179K |
|
684
Regency Centers
REG
$13.3B
| $6.31M | 0.02% |
101,459
-1,950
| -2% | -$121K |
|
|
ESV
685
DELISTED
Ensco Rowan plc
ESV
| $6.26M | 0.02% |
111,138
-1,212
| -1% | -$68.3K |
|
686
BHP
BHP
$135B
| $6.25M | 0.02% |
221,510
+3,475
| +2% | +$98K |
|
687
Photronics
PLAB
$1.36B
| $6.25M | 0.02% |
689,340
| – | – |
|
688
International Flavors & Fragrances
IFF
$17B
| $6.24M | 0.02% |
60,385
-82,520
| -58% | -$8.52M |
|
689
F5
FFIV
$18.4B
| $6.23M | 0.02% |
53,767
-1,440
| -3% | -$167K |
|
|
TMH
690
DELISTED
Team Health Holdings Inc
TMH
| $6.21M | 0.02% |
+115,000
| New | +$6.21M |
|
691
MGM Resorts International
MGM
$9.85B
| $6.14M | 0.02% |
332,568
-9,190
| -3% | -$170K |
|
692
ManpowerGroup
MAN
$1.78B
| $6.12M | 0.02% |
74,714
+61,192
| +453% | +$5.01M |
|
|
BSFT
693
DELISTED
BroadSoft, Inc.
BSFT
| $6.11M | 0.02% |
204,000
| – | – |
|
694
Cintas
CTAS
$81.7B
| $6.11M | 0.02% |
285,020
-7,960
| -3% | -$171K |
|
|
UTEK
695
DELISTED
Ultratech Inc.
UTEK
| $6.06M | 0.02% |
378,549
| – | – |
|
696
Jazz Pharmaceuticals
JAZZ
$7.88B
| $6.06M | 0.02% |
45,610
-1,260
| -3% | -$167K |
|
|
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.04M | 0.02% |
400,000
+50,000
| +14% | +$755K |
|
698
JetBlue
JBLU
$1.87B
| $6.03M | 0.02% |
233,920
-6,480
| -3% | -$167K |
|
699
Hasbro
HAS
$11.1B
| $6M | 0.02% |
83,208
-2,270
| -3% | -$164K |
|
700
Hain Celestial
HAIN
$168M
| $5.99M | 0.02% |
116,078
-2,170
| -2% | -$112K |
|