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 | |
|---|---|---|---|---|---|---|
851
Service Corp International
SCI
$11B
| $4.09M | 0.02% |
150,918
-4,070
| -3% | -$110K |
|
852
Trimble
TRMB
$19.1B
| $4.08M | 0.02% |
248,337
-5,420
| -2% | -$89K |
|
853
Lazard
LAZ
$5.25B
| $4.07M | 0.02% |
94,058
-2,630
| -3% | -$114K |
|
|
SHOR
854
DELISTED
ShoreTel, Inc.
SHOR
| $4.07M | 0.02% |
544,566
| – | – |
|
855
Ternium
TX
$6.69B
| $4.07M | 0.02% |
330,751
| – | – |
|
|
RENT
856
DELISTED
RENTRAK CORP
RENT
| $4.06M | 0.02% |
75,000
+25,000
| +50% | +$1.35M |
|
|
WR
857
DELISTED
Westar Energy Inc
WR
| $4.05M | 0.02% |
105,453
+3,970
| +4% | +$153K |
|
858
Range Resources
RRC
$8.3B
| $4.05M | 0.02% |
126,183
-3,520
| -3% | -$113K |
|
859
AXIS Capital
AXS
$7.59B
| $4.05M | 0.02% |
75,355
-2,130
| -3% | -$114K |
|
860
Northern Trust
NTRS
$24.2B
| $4.04M | 0.02% |
59,272
+20,160
| +52% | +$1.37M |
|
861
Cameco
CCJ
$34.6B
| $4.02M | 0.02% |
331,484
-11,400
| -3% | -$138K |
|
862
CDW
CDW
$22.4B
| $4.02M | 0.02% |
98,420
-2,800
| -3% | -$114K |
|
863
Huntington Bancshares
HBAN
$25.8B
| $4.02M | 0.02% |
378,761
-16,810
| -4% | -$178K |
|
|
GCI
864
DELISTED
Gannett Co., Inc
GCI
| $3.99M | 0.02% |
270,913
-2,400
| -0.9% | -$35.4K |
|
|
SJR
865
DELISTED
Shaw Communications Inc.
SJR
| $3.98M | 0.02% |
206,358
-9,400
| -4% | -$181K |
|
866
Arrow Electronics
ARW
$6.54B
| $3.95M | 0.02% |
71,477
-1,930
| -3% | -$107K |
|
867
Ubiquiti
UI
$36.6B
| $3.9M | 0.02% |
115,000
-20,000
| -15% | -$678K |
|
868
Keysight
KEYS
$29.3B
| $3.89M | 0.02% |
126,151
-3,560
| -3% | -$110K |
|
869
Huntington Ingalls Industries
HII
$10.7B
| $3.89M | 0.02% |
36,289
-1,070
| -3% | -$115K |
|
870
Revvity
RVTY
$9.58B
| $3.88M | 0.02% |
84,507
-2,340
| -3% | -$108K |
|
|
SIRO
871
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.88M | 0.02% |
41,510
-1,120
| -3% | -$105K |
|
|
ITC
872
DELISTED
ITC HOLDINGS CORP
ITC
| $3.86M | 0.01% |
115,841
-3,200
| -3% | -$107K |
|
|
NMBL
873
DELISTED
Nimble Storage, Inc.
NMBL
| $3.86M | 0.01% |
160,000
| – | – |
|
|
MIC
874
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.86M | 0.01% |
51,640
-1,460
| -3% | -$109K |
|
875
Teleflex
TFX
$5.76B
| $3.85M | 0.01% |
31,031
-880
| -3% | -$109K |
|