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 | |
|---|---|---|---|---|---|---|
801
Main Street Capital
MAIN
$5.97B
| $4.54M | 0.02% |
170,252
+924
| +0.5% | +$24.6K |
|
802
Cadence Design Systems
CDNS
$92.2B
| $4.52M | 0.02% |
218,492
-6,130
| -3% | -$127K |
|
803
8x8 Inc
EGHT
$285M
| $4.52M | 0.02% |
546,021
| – | – |
|
|
KS
804
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.51M | 0.02% |
273,250
| – | – |
|
805
Middleby
MIDD
$6.99B
| $4.51M | 0.02% |
42,850
-1,180
| -3% | -$124K |
|
806
W.P. Carey
WPC
$14.8B
| $4.5M | 0.02% |
79,536
-2,267
| -3% | -$128K |
|
807
Toll Brothers
TOL
$13.8B
| $4.49M | 0.02% |
131,142
-3,640
| -3% | -$125K |
|
808
Reinsurance Group of America
RGA
$12.7B
| $4.48M | 0.02% |
49,399
-1,410
| -3% | -$128K |
|
|
QGENF
809
DELISTED
QIAGEN NV
QGENF
| $4.47M | 0.02% |
173,240
-4,760
| -3% | -$123K |
|
810
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.45M | 0.02% |
55,430
-1,570
| -3% | -$126K |
|
811
Domino's
DPZ
$15.3B
| $4.45M | 0.02% |
41,240
-1,130
| -3% | -$122K |
|
812
Daktronics
DAKT
$1.03B
| $4.44M | 0.02% |
511,776
| – | – |
|
|
MTOR
813
DELISTED
MERITOR, Inc.
MTOR
| $4.43M | 0.02% |
416,900
| – | – |
|
|
CVC
814
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.42M | 0.02% |
136,179
-19,240
| -12% | -$625K |
|
815
Oil States International
OIS
$341M
| $4.42M | 0.02% |
169,129
| – | – |
|
|
EGN
816
DELISTED
Energen
EGN
| $4.42M | 0.02% |
88,585
+2,770
| +3% | +$138K |
|
|
ISIL
817
DELISTED
Intersil Corp
ISIL
| $4.41M | 0.02% |
377,000
| – | – |
|
818
Brixmor Property Group
BRX
$8.51B
| $4.41M | 0.02% |
187,730
-4,050
| -2% | -$95.1K |
|
819
Vital Energy
VTLE
$647M
| $4.4M | 0.02% |
23,345
+12,370
| +113% | +$2.33M |
|
820
Packaging Corp of America
PKG
$19.2B
| $4.4M | 0.02% |
73,138
-1,960
| -3% | -$118K |
|
|
BECN
821
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.39M | 0.02% |
+135,000
| New | +$4.39M |
|
|
VAL
822
DELISTED
Valspar
VAL
| $4.36M | 0.02% |
60,665
-1,690
| -3% | -$121K |
|
823
United Rentals
URI
$60.8B
| $4.35M | 0.02% |
72,430
-1,960
| -3% | -$118K |
|
824
Teck Resources
TECK
$19.8B
| $4.35M | 0.02% |
914,646
+88,000
| +11% | +$418K |
|
|
CPGX
825
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.34M | 0.02% |
+237,027
| New | +$4.34M |
|