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 | |
|---|---|---|---|---|---|---|
|
NRF
926
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.37M | 0.01% |
136,238
+3,145
| +2% | +$77.7K |
|
|
SNI
927
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.36M | 0.01% |
68,248
-116,890
| -63% | -$5.75M |
|
928
Generac Holdings
GNRC
$10.8B
| $3.32M | 0.01% |
110,331
+10,000
| +10% | +$301K |
|
929
Brunswick
BC
$4.19B
| $3.31M | 0.01% |
69,150
-1,950
| -3% | -$93.4K |
|
930
Madison Square Garden
MSGS
$4.95B
| $3.31M | 0.01% |
64,331
-1,836
| -3% | -$94.5K |
|
|
CNL
931
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.31M | 0.01% |
62,098
-7,902
| -11% | -$421K |
|
|
CLR
932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.3M | 0.01% |
113,956
-1,830
| -2% | -$53K |
|
|
FCE.A
933
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.28M | 0.01% |
163,062
-4,490
| -3% | -$90.4K |
|
|
MNDT
934
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.28M | 0.01% |
103,010
-2,880
| -3% | -$91.6K |
|
935
AMC Networks
AMCX
$321M
| $3.28M | 0.01% |
44,759
-1,240
| -3% | -$90.7K |
|
936
Navient
NAVI
$1.29B
| $3.27M | 0.01% |
290,476
-8,070
| -3% | -$90.7K |
|
|
SGI
937
Somnigroup International Inc.
SGI
$17.8B
| $3.26M | 0.01% |
182,412
-4,840
| -3% | -$86.4K |
|
|
BRS
938
DELISTED
Bristow Group, Inc.
BRS
| $3.24M | 0.01% |
124,019
| – | – |
|
|
BRCD
939
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.24M | 0.01% |
312,055
-8,640
| -3% | -$89.7K |
|
940
Jabil
JBL
$23B
| $3.24M | 0.01% |
144,673
-4,000
| -3% | -$89.5K |
|
|
WOOF
941
DELISTED
VCA Inc.
WOOF
| $3.23M | 0.01% |
61,370
-1,710
| -3% | -$90K |
|
942
Hexcel
HXL
$4.96B
| $3.23M | 0.01% |
71,910
-1,990
| -3% | -$89.3K |
|
|
AIRM
943
DELISTED
Air Methods Corp
AIRM
| $3.22M | 0.01% |
94,509
-205,000
| -68% | -$6.99M |
|
|
CHK
944
DELISTED
Chesapeake Energy Corporation
CHK
| $3.21M | 0.01% |
2,190
-61
| -3% | -$89.4K |
|
945
Diamondback Energy
FANG
$40.3B
| $3.21M | 0.01% |
49,660
+1,260
| +3% | +$81.4K |
|
|
TCO
946
DELISTED
Taubman Centers Inc.
TCO
| $3.19M | 0.01% |
46,130
-1,320
| -3% | -$91.2K |
|
947
Old Dominion Freight Line
ODFL
$30.6B
| $3.18M | 0.01% |
156,450
-4,290
| -3% | -$87.2K |
|
|
IM
948
DELISTED
Ingram Micro
IM
| $3.18M | 0.01% |
116,688
-3,240
| -3% | -$88.3K |
|
949
Garmin
GRMN
$45.8B
| $3.17M | 0.01% |
88,396
-2,480
| -3% | -$89K |
|
950
AutoNation
AN
$8.45B
| $3.16M | 0.01% |
54,348
-1,570
| -3% | -$91.3K |
|