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 | |
|---|---|---|---|---|---|---|
901
Allison Transmission
ALSN
$7.42B
| $3.58M | 0.01% |
134,140
-3,770
| -3% | -$101K |
|
|
NEWP
902
DELISTED
NEWPORT CORP
NEWP
| $3.58M | 0.01% |
260,000
+10,000
| +4% | +$138K |
|
903
Comtech Telecommunications
CMTL
$65.6M
| $3.57M | 0.01% |
173,000
+25,000
| +17% | +$515K |
|
904
Carter's
CRI
$1.04B
| $3.55M | 0.01% |
39,200
-1,190
| -3% | -$108K |
|
905
American Financial Group
AFG
$11.4B
| $3.55M | 0.01% |
51,524
-1,420
| -3% | -$97.9K |
|
906
Itron
ITRI
$5.38B
| $3.54M | 0.01% |
111,000
| – | – |
|
|
AUY
907
DELISTED
Yamana Gold, Inc.
AUY
| $3.53M | 0.01% |
2,105,391
-27,800
| -1% | -$46.7K |
|
|
DNKN
908
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.52M | 0.01% |
71,800
-2,050
| -3% | -$100K |
|
909
Jacobs Solutions
J
$17.3B
| $3.51M | 0.01% |
113,358
-2,986
| -3% | -$92.5K |
|
910
New Jersey Resources
NJR
$4.69B
| $3.51M | 0.01% |
116,722
| – | – |
|
911
Essential Utilities
WTRG
$10.7B
| $3.5M | 0.01% |
132,176
-3,460
| -3% | -$91.6K |
|
|
ATML
912
DELISTED
ATMEL CORP
ATML
| $3.48M | 0.01% |
431,665
-188,610
| -30% | -$1.52M |
|
|
BEAV
913
DELISTED
B/E Aerospace Inc
BEAV
| $3.48M | 0.01% |
79,292
-2,130
| -3% | -$93.5K |
|
914
SITE Centers
SITC
$470M
| $3.48M | 0.01% |
175,544
-4,843
| -3% | -$96K |
|
915
Ambarella
AMBA
$3.56B
| $3.47M | 0.01% |
+60,000
| New | +$3.47M |
|
916
Avis
CAR
$5.53B
| $3.45M | 0.01% |
79,030
-2,200
| -3% | -$96.1K |
|
|
HOS
917
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.43M | 0.01% |
253,658
| – | – |
|
918
Align Technology
ALGN
$9.71B
| $3.42M | 0.01% |
60,310
-1,670
| -3% | -$94.8K |
|
919
Dick's Sporting Goods
DKS
$18.2B
| $3.41M | 0.01% |
68,702
-201,850
| -75% | -$10M |
|
920
Howard Hughes
HHH
$4.68B
| $3.4M | 0.01% |
31,109
-860
| -3% | -$94.1K |
|
921
White Mountains Insurance
WTM
$4.55B
| $3.4M | 0.01% |
4,550
-120
| -3% | -$89.7K |
|
|
RAVN
922
DELISTED
Raven Industries Inc
RAVN
| $3.39M | 0.01% |
200,000
| – | – |
|
923
Workday
WDAY
$60.7B
| $3.39M | 0.01% |
49,200
-32,210
| -40% | -$2.22M |
|
|
CAVM
924
DELISTED
Cavium, Inc.
CAVM
| $3.38M | 0.01% |
55,000
+5,000
| +10% | +$307K |
|
|
P
925
DELISTED
Pandora Media Inc
P
| $3.37M | 0.01% |
157,900
-4,380
| -3% | -$93.5K |
|