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 | |
|---|---|---|---|---|---|---|
|
GK
826
DELISTED
G&K Services Inc
GK
| $4.33M | 0.02% |
65,000
| – | – |
|
|
AIV
827
Aimco
AIV
$1.07B
| $4.32M | 0.02% |
875,549
-24,697
| -3% | -$122K |
|
828
Kilroy Realty
KRC
$4.98B
| $4.28M | 0.02% |
65,710
-1,880
| -3% | -$123K |
|
829
Aramark
ARMK
$10B
| $4.28M | 0.02% |
199,828
-5,568
| -3% | -$119K |
|
|
WBC
830
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.28M | 0.02% |
40,778
-1,090
| -3% | -$114K |
|
831
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.27M | 0.02% |
1,012,658
| – | – |
|
|
LVNTA
832
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.27M | 0.02% |
105,838
-2,940
| -3% | -$119K |
|
833
Tyler Technologies
TYL
$23.6B
| $4.26M | 0.02% |
28,495
| – | – |
|
834
Jack Henry & Associates
JKHY
$11.6B
| $4.25M | 0.02% |
61,070
-1,640
| -3% | -$114K |
|
835
SS&C Technologies
SSNC
$21.6B
| $4.25M | 0.02% |
121,400
+11,800
| +11% | +$413K |
|
836
Steel Dynamics
STLD
$19.5B
| $4.25M | 0.02% |
247,085
-247,010
| -50% | -$4.24M |
|
837
Leggett & Platt
LEG
$1.35B
| $4.24M | 0.02% |
102,882
-2,820
| -3% | -$116K |
|
|
WMGI
838
DELISTED
Wright Medical Group Inc
WMGI
| $4.2M | 0.02% |
200,000
| – | – |
|
|
HEES
839
DELISTED
H&E Equipment Services
HEES
| $4.2M | 0.02% |
251,317
| – | – |
|
|
GIMO
840
DELISTED
Gigamon Inc.
GIMO
| $4.2M | 0.02% |
210,000
+10,000
| +5% | +$200K |
|
841
CoStar Group
CSGP
$36.6B
| $4.2M | 0.02% |
242,500
-7,000
| -3% | -$121K |
|
842
Cboe Global Markets
CBOE
$24.5B
| $4.18M | 0.02% |
62,349
-1,670
| -3% | -$112K |
|
843
Zions Bancorporation
ZION
$8.56B
| $4.18M | 0.02% |
151,695
-4,230
| -3% | -$117K |
|
844
RPM International
RPM
$16B
| $4.17M | 0.02% |
99,421
-2,830
| -3% | -$119K |
|
845
Lam Research
LRCX
$136B
| $4.13M | 0.02% |
632,140
-582,700
| -48% | -$3.81M |
|
846
Flowserve
FLS
$7.35B
| $4.13M | 0.02% |
100,345
-2,840
| -3% | -$117K |
|
847
Allegion
ALLE
$14.6B
| $4.12M | 0.02% |
71,469
-1,950
| -3% | -$112K |
|
|
TUMI
848
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.11M | 0.02% |
233,000
| – | – |
|
849
Skechers
SKX
$9.5B
| $4.1M | 0.02% |
91,710
-2,490
| -3% | -$111K |
|
850
ProAssurance
PRA
$1.22B
| $4.09M | 0.02% |
83,350
-1,190
| -1% | -$58.4K |
|