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 | |
|---|---|---|---|---|---|---|
|
NGHC
776
DELISTED
National General Holdings Corp
NGHC
| $5.01M | 0.02% |
259,478
+200,000
| +336% | +$3.86M |
|
|
HCBK
777
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5M | 0.02% |
491,175
-100,630
| -17% | -$1.02M |
|
|
MDVN
778
DELISTED
MEDIVATION, INC.
MDVN
| $5M | 0.02% |
117,540
-3,260
| -3% | -$139K |
|
779
MSCI
MSCI
$43.4B
| $4.99M | 0.02% |
83,902
-2,430
| -3% | -$144K |
|
780
Factset
FDS
$13.6B
| $4.98M | 0.02% |
31,173
-880
| -3% | -$141K |
|
781
Jefferies Financial Group
JEF
$13.5B
| $4.97M | 0.02% |
274,118
-7,574
| -3% | -$137K |
|
782
Broadridge
BR
$29.2B
| $4.96M | 0.02% |
89,534
-2,440
| -3% | -$135K |
|
783
Fastenal
FAST
$54.9B
| $4.94M | 0.02% |
540,016
-24,520
| -4% | -$224K |
|
|
CYN
784
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.92M | 0.02% |
55,872
+18,950
| +51% | +$1.67M |
|
|
WFT
785
DELISTED
Weatherford International plc
WFT
| $4.91M | 0.02% |
578,580
-16,020
| -3% | -$136K |
|
786
JB Hunt Transport Services
JBHT
$13.2B
| $4.9M | 0.02% |
68,658
-1,990
| -3% | -$142K |
|
|
SLH
787
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.87M | 0.02% |
90,130
+38,670
| +75% | +$2.09M |
|
788
Brown-Forman Class B
BF.B
$12.9B
| $4.84M | 0.02% |
+156,209
| New | +$4.84M |
|
789
Methanex
MEOH
$2.99B
| $4.81M | 0.02% |
145,700
-100
| -0.1% | -$3.3K |
|
790
Imperial Oil
IMO
$46.5B
| $4.8M | 0.02% |
152,315
-8,500
| -5% | -$268K |
|
|
DEA
791
Easterly Government Properties
DEA
$1.04B
| $4.79M | 0.02% |
120,000
| – | – |
|
792
Super Micro Computer
SMCI
$26.1B
| $4.77M | 0.02% |
1,750,000
+500,000
| +40% | +$1.36M |
|
793
Crown Holdings
CCK
$10.9B
| $4.76M | 0.02% |
103,959
-2,910
| -3% | -$133K |
|
794
NVR
NVR
$22.9B
| $4.76M | 0.02% |
3,118
-10
| -0.3% | -$15.3K |
|
|
SPN
795
DELISTED
Superior Energy Services, Inc.
SPN
| $4.69M | 0.02% |
371,008
-3,180
| -0.8% | -$40.2K |
|
796
Nasdaq
NDAQ
$54.2B
| $4.61M | 0.02% |
259,383
-7,080
| -3% | -$126K |
|
797
Mid-America Apartment Communities
MAA
$16.7B
| $4.61M | 0.02% |
56,310
-1,560
| -3% | -$128K |
|
798
American Coastal Insurance
ACIC
$528M
| $4.6M | 0.02% |
350,000
+86,953
| +33% | +$1.14M |
|
|
TFM
799
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.59M | 0.02% |
202,999
| – | – |
|
800
Alexandria Real Estate Equities
ARE
$14.4B
| $4.56M | 0.02% |
53,846
-1,440
| -3% | -$122K |
|