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 | |
|---|---|---|---|---|---|---|
751
Mattel
MAT
$5.78B
| $5.32M | 0.02% |
252,643
-6,990
| -3% | -$147K |
|
752
Globe Life
GL
$11.3B
| $5.31M | 0.02% |
94,121
-2,660
| -3% | -$150K |
|
753
Ralph Lauren
RL
$18.9B
| $5.28M | 0.02% |
44,683
-1,220
| -3% | -$144K |
|
754
Dentsply Sirona
XRAY
$2.73B
| $5.28M | 0.02% |
104,395
-2,920
| -3% | -$148K |
|
755
AMN Healthcare
AMN
$751M
| $5.25M | 0.02% |
175,000
+75,000
| +75% | +$2.25M |
|
756
Wheaton Precious Metals
WPM
$47.9B
| $5.23M | 0.02% |
437,035
-11,071
| -2% | -$132K |
|
757
Williams-Sonoma
WSM
$24.7B
| $5.22M | 0.02% |
136,820
-3,920
| -3% | -$150K |
|
|
TRNX
758
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.21M | 0.02% |
255,600
-1,400
| -0.5% | -$28.5K |
|
|
SBNY
759
DELISTED
Signature Bank
SBNY
| $5.21M | 0.02% |
37,880
-1,010
| -3% | -$139K |
|
760
Gartner
IT
$17.6B
| $5.2M | 0.02% |
61,994
-1,750
| -3% | -$147K |
|
761
Premier
PINC
$2.21B
| $5.19M | 0.02% |
150,900
-960
| -0.6% | -$33K |
|
|
SPLK
762
DELISTED
Splunk Inc
SPLK
| $5.18M | 0.02% |
93,540
-2,680
| -3% | -$148K |
|
763
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.18M | 0.02% |
125,357
-3,540
| -3% | -$146K |
|
764
Liberty Media Series C
FWONK
$24.7B
| $5.16M | 0.02% |
211,513
-5,863
| -3% | -$143K |
|
|
VSI
765
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.15M | 0.02% |
157,873
| – | – |
|
766
American Eagle Outfitters
AEO
$3.34B
| $5.11M | 0.02% |
327,000
| – | – |
|
767
DexCom
DXCM
$29.8B
| $5.09M | 0.02% |
236,880
-6,720
| -3% | -$144K |
|
768
Ashland
ASH
$2.42B
| $5.07M | 0.02% |
103,077
-2,984
| -3% | -$147K |
|
|
LPT
769
DELISTED
Liberty Property Trust
LPT
| $5.06M | 0.02% |
160,539
-3,160
| -2% | -$99.6K |
|
|
GRA
770
DELISTED
W.R. Grace & Co.
GRA
| $5.06M | 0.02% |
54,370
-1,490
| -3% | -$139K |
|
771
Community Health Systems
CYH
$409M
| $5.05M | 0.02% |
142,959
+33,311
| +30% | +$1.18M |
|
|
CYT
772
DELISTED
CYTEC INDS INC
CYT
| $5.05M | 0.02% |
68,362
+13,590
| +25% | +$1M |
|
773
Qorvo
QRVO
$8.26B
| $5.02M | 0.02% |
111,520
-3,180
| -3% | -$143K |
|
774
SEI Investments
SEIC
$10.7B
| $5.02M | 0.02% |
104,014
-2,900
| -3% | -$140K |
|
|
CUB
775
DELISTED
Cubic Corporation
CUB
| $5.01M | 0.02% |
119,479
+20,000
| +20% | +$839K |
|