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 | |
|---|---|---|---|---|---|---|
|
ATHN
876
DELISTED
Athenahealth, Inc.
ATHN
| $3.84M | 0.01% |
28,790
-830
| -3% | -$111K |
|
|
ULTI
877
DELISTED
Ultimate Software Group Inc
ULTI
| $3.83M | 0.01% |
21,400
-600
| -3% | -$107K |
|
|
EXPR
878
DELISTED
Express, Inc.
EXPR
| $3.81M | 0.01% |
10,650
| – | – |
|
879
Openlane
KAR
$3.12B
| $3.76M | 0.01% |
279,487
-7,820
| -3% | -$105K |
|
880
Helix Energy Solutions
HLX
$923M
| $3.73M | 0.01% |
778,261
+100,000
| +15% | +$479K |
|
881
American Water Works
AWK
$27B
| $3.72M | 0.01% |
67,500
+22,359
| +50% | +$1.23M |
|
882
Quanta Services
PWR
$58.1B
| $3.7M | 0.01% |
152,666
-4,280
| -3% | -$104K |
|
883
Albemarle
ALB
$8.63B
| $3.69M | 0.01% |
83,757
-2,300
| -3% | -$101K |
|
884
NiSource
NI
$19.2B
| $3.69M | 0.01% |
199,027
-285,890
| -59% | -$5.3M |
|
885
Comscore
SCOR
$31.6M
| $3.69M | 0.01% |
4,000
+1,500
| +60% | +$1.38M |
|
|
STAY
886
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.68M | 0.01% |
219,500
-1,300
| -0.6% | -$21.8K |
|
887
Equity Lifestyle Properties
ELS
$11.7B
| $3.68M | 0.01% |
125,700
-3,500
| -3% | -$102K |
|
|
AAN.A
888
DELISTED
AARON'S INC CL-A
AAN.A
| $3.68M | 0.01% |
101,857
-1,320
| -1% | -$47.7K |
|
|
HUB.B
889
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.67M | 0.01% |
43,208
-1,190
| -3% | -$101K |
|
890
RenaissanceRe
RNR
$11.2B
| $3.66M | 0.01% |
34,447
-880
| -2% | -$93.6K |
|
891
Centene
CNC
$15.4B
| $3.66M | 0.01% |
134,912
-47,688
| -26% | -$1.29M |
|
892
Starwood Property Trust
STWD
$7.6B
| $3.65M | 0.01% |
177,840
-4,730
| -3% | -$97.1K |
|
893
TTM Technologies
TTMI
$5.11B
| $3.64M | 0.01% |
584,750
+40,000
| +7% | +$249K |
|
|
HDS
894
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.64M | 0.01% |
127,250
-3,560
| -3% | -$102K |
|
|
PF
895
DELISTED
Pinnacle Foods, Inc.
PF
| $3.64M | 0.01% |
86,950
-2,480
| -3% | -$104K |
|
896
NNN REIT
NNN
$8.06B
| $3.63M | 0.01% |
100,030
-2,750
| -3% | -$99.7K |
|
897
Ionis Pharmaceuticals
IONS
$10.2B
| $3.61M | 0.01% |
89,310
-2,590
| -3% | -$105K |
|
|
SFG
898
DELISTED
STANCORP FINL GRP
SFG
| $3.6M | 0.01% |
31,495
-910
| -3% | -$104K |
|
899
Innoviva
INVA
$1.25B
| $3.59M | 0.01% |
500,000
| – | – |
|
900
IAC Inc
IAC
$2.88B
| $3.58M | 0.01% |
307,255
-288,331
| -48% | -$3.36M |
|