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 | |
|---|---|---|---|---|---|---|
726
Norwegian Cruise Line
NCLH
$11.2B
| $5.62M | 0.02% |
98,140
-2,680
| -3% | -$154K |
|
|
SPLS
727
DELISTED
Staples Inc
SPLS
| $5.61M | 0.02% |
478,406
+30,430
| +7% | +$357K |
|
|
Y
728
DELISTED
Alleghany Corporation
Y
| $5.6M | 0.02% |
11,969
-400
| -3% | -$187K |
|
729
Methode Electronics
MEI
$285M
| $5.58M | 0.02% |
175,000
| – | – |
|
730
AZZ Inc
AZZ
$3.48B
| $5.57M | 0.02% |
114,369
+20,000
| +21% | +$974K |
|
731
Citizens Financial Group
CFG
$22.3B
| $5.56M | 0.02% |
232,880
-6,410
| -3% | -$153K |
|
|
HNT
732
DELISTED
HEALTH NET INC
HNT
| $5.53M | 0.02% |
91,891
+32,710
| +55% | +$1.97M |
|
733
Clean Harbors
CLH
$12.6B
| $5.53M | 0.02% |
125,760
-1,230
| -1% | -$54.1K |
|
734
NETGEAR
NTGR
$824M
| $5.52M | 0.02% |
189,200
| – | – |
|
|
VAR
735
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.5M | 0.02% |
84,950
-2,429
| -3% | -$157K |
|
736
Franco-Nevada
FNV
$38B
| $5.49M | 0.02% |
125,254
-105,801
| -46% | -$4.64M |
|
|
PNK
737
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.49M | 0.02% |
162,208
-306,000
| -65% | -$10.4M |
|
738
CSG Systems International
CSGS
$1.84B
| $5.48M | 0.02% |
177,900
| – | – |
|
|
HME
739
DELISTED
HOME PROPERTIES, INC
HME
| $5.48M | 0.02% |
73,260
+28,810
| +65% | +$2.15M |
|
|
ENIA
740
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.47M | 0.02% |
801,618
| – | – |
|
741
Vishay Intertechnology
VSH
$2.06B
| $5.45M | 0.02% |
562,700
| – | – |
|
742
VeriSign
VRSN
$26.6B
| $5.45M | 0.02% |
77,223
-2,150
| -3% | -$152K |
|
|
RSPP
743
DELISTED
RSP Permian, Inc.
RSPP
| $5.42M | 0.02% |
267,877
| – | – |
|
744
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.42M | 0.02% |
101,756
| – | – |
|
745
Mueller Water Products
MWA
$3.94B
| $5.36M | 0.02% |
700,000
+20,000
| +3% | +$153K |
|
746
ResMed
RMD
$39B
| $5.36M | 0.02% |
105,208
-2,990
| -3% | -$152K |
|
747
Select Medical
SEM
$1.56B
| $5.36M | 0.02% |
921,504
| – | – |
|
748
Synopsys
SNPS
$73.3B
| $5.35M | 0.02% |
115,818
-3,240
| -3% | -$150K |
|
749
Bio-Techne
TECH
$8.3B
| $5.34M | 0.02% |
231,172
-202,960
| -47% | -$4.69M |
|
750
Owens Corning
OC
$12.7B
| $5.34M | 0.02% |
127,473
-2,390
| -2% | -$100K |
|