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 | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$12.4B
| $5.98M | 0.02% |
186,281
-5,180
| -3% | -$166K |
|
|
CXP
702
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.97M | 0.02% |
257,360
-2,520
| -1% | -$58.5K |
|
703
KLA
KLAC
$122B
| $5.97M | 0.02% |
119,355
-60,340
| -34% | -$3.02M |
|
704
Tapestry
TPR
$21.6B
| $5.97M | 0.02% |
206,298
-267,760
| -56% | -$7.75M |
|
|
IHS
705
DELISTED
IHS INC CL-A COM STK
IHS
| $5.96M | 0.02% |
51,352
-73,506
| -59% | -$8.53M |
|
|
FTR
706
DELISTED
Frontier Communications Corp.
FTR
| $5.95M | 0.02% |
83,526
-9,861
| -11% | -$703K |
|
707
Pinnacle West Capital
PNW
$10.4B
| $5.95M | 0.02% |
92,738
-310
| -0.3% | -$19.9K |
|
708
Huntsman Corp
HUN
$1.9B
| $5.93M | 0.02% |
611,660
-4,260
| -0.7% | -$41.3K |
|
709
Anywhere Real Estate
HOUS
$697M
| $5.92M | 0.02% |
157,430
-3,270
| -2% | -$123K |
|
|
TE
710
DELISTED
TECO ENERGY INC
TE
| $5.92M | 0.02% |
225,572
+45,180
| +25% | +$1.19M |
|
711
EnerSys
ENS
$3.92B
| $5.92M | 0.02% |
110,460
+20,000
| +22% | +$1.07M |
|
|
PFPT
712
DELISTED
Proofpoint, Inc.
PFPT
| $5.87M | 0.02% |
97,322
| – | – |
|
713
Ciena
CIEN
$18.3B
| $5.8M | 0.02% |
280,000
-7,947
| -3% | -$165K |
|
|
LXK
714
DELISTED
Lexmark Intl Inc
LXK
| $5.79M | 0.02% |
199,938
-1,320
| -0.7% | -$38.3K |
|
|
FARO
715
DELISTED
Faro Technologies
FARO
| $5.76M | 0.02% |
164,625
-10,000
| -6% | -$350K |
|
716
Everest Group
EG
$14.2B
| $5.75M | 0.02% |
33,163
-990
| -3% | -$172K |
|
|
DPLO
717
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.75M | 0.02% |
200,000
| – | – |
|
|
CDK
718
DELISTED
CDK Global, Inc.
CDK
| $5.72M | 0.02% |
119,652
-3,400
| -3% | -$162K |
|
|
ETFC
719
DELISTED
E*Trade Financial Corporation
ETFC
| $5.7M | 0.02% |
216,507
-5,960
| -3% | -$157K |
|
720
Global Payments
GPN
$20.7B
| $5.7M | 0.02% |
99,370
-2,680
| -3% | -$154K |
|
|
ARRY
721
DELISTED
Array Biopharma Inc
ARRY
| $5.7M | 0.02% |
1,250,000
+550,000
| +79% | +$2.51M |
|
722
Principal Financial Group
PFG
$17.7B
| $5.7M | 0.02% |
120,341
-6,150
| -5% | -$291K |
|
|
CY
723
DELISTED
Cypress Semiconductor
CY
| $5.69M | 0.02% |
667,790
+19,971
| +3% | +$170K |
|
724
Fortune Brands Innovations
FBIN
$7.06B
| $5.65M | 0.02% |
139,314
-3,850
| -3% | -$156K |
|
725
Flowers Foods
FLO
$3.05B
| $5.63M | 0.02% |
227,708
-3,620
| -2% | -$89.6K |
|