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 | |
|---|---|---|---|---|---|---|
951
Brookdale Senior Living
BKD
$1.95B
| $3.16M | 0.01% |
137,515
-3,760
| -3% | -$86.3K |
|
952
Lamar Advertising Co
LAMR
$13B
| $3.16M | 0.01% |
60,495
-1,600
| -3% | -$83.5K |
|
953
National Fuel Gas
NFG
$7.82B
| $3.15M | 0.01% |
62,981
-1,810
| -3% | -$90.5K |
|
|
S
954
DELISTED
Sprint Corporation
S
| $3.15M | 0.01% |
819,634
-15,450
| -2% | -$59.3K |
|
955
Graphic Packaging
GPK
$6.1B
| $3.14M | 0.01% |
245,640
-6,760
| -3% | -$86.5K |
|
|
XCRA
956
DELISTED
Xcerra Corporation
XCRA
| $3.14M | 0.01% |
500,000
| – | – |
|
957
Douglas Emmett
DEI
$2.71B
| $3.13M | 0.01% |
108,911
-2,980
| -3% | -$85.6K |
|
|
GXP
958
DELISTED
Great Plains Energy Incorporated
GXP
| $3.11M | 0.01% |
115,191
-3,030
| -3% | -$81.9K |
|
959
Copart
CPRT
$46.6B
| $3.11M | 0.01% |
755,536
-20,720
| -3% | -$85.2K |
|
|
NUAN
960
DELISTED
Nuance Communications, Inc.
NUAN
| $3.09M | 0.01% |
218,206
-6,110
| -3% | -$86.6K |
|
961
Aecom
ACM
$16.6B
| $3.09M | 0.01% |
112,246
-3,160
| -3% | -$86.9K |
|
|
WRI
962
DELISTED
Weingarten Realty Investors
WRI
| $3.06M | 0.01% |
92,528
-2,500
| -3% | -$82.8K |
|
963
Sonic Automotive
SAH
$2.83B
| $3.06M | 0.01% |
150,000
| – | – |
|
964
Marvell Technology
MRVL
$58.5B
| $3.06M | 0.01% |
338,251
-134,420
| -28% | -$1.22M |
|
|
ALR
965
DELISTED
Alere Inc
ALR
| $3.06M | 0.01% |
63,536
-1,810
| -3% | -$87.1K |
|
966
Visteon
VC
$3.42B
| $3.06M | 0.01% |
30,190
-4,040
| -12% | -$409K |
|
967
Old Republic International
ORI
$9.93B
| $3.05M | 0.01% |
195,014
-5,370
| -3% | -$84K |
|
|
ACC
968
DELISTED
American Campus Communities, Inc.
ACC
| $3.04M | 0.01% |
83,820
-2,260
| -3% | -$81.9K |
|
|
FSL
969
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.04M | 0.01% |
83,000
-92,900
| -53% | -$3.4M |
|
|
SGEN
970
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.04M | 0.01% |
78,710
+5,940
| +8% | +$229K |
|
|
LM
971
DELISTED
Legg Mason, Inc.
LM
| $3.03M | 0.01% |
72,878
-2,050
| -3% | -$85.3K |
|
|
SRC
972
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.01M | 0.01% |
73,507
-1,965
| -3% | -$80.5K |
|
973
ON Semiconductor
ON
$20.1B
| $3.01M | 0.01% |
320,496
-8,860
| -3% | -$83.3K |
|
974
Synchrony
SYF
$28.4B
| $3M | 0.01% |
95,900
-2,590
| -3% | -$81.1K |
|
975
Reliance Steel & Aluminium
RS
$15.6B
| $2.99M | 0.01% |
55,428
-1,630
| -3% | -$88K |
|