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 | |
|---|---|---|---|---|---|---|
976
Pitney Bowes
PBI
$2.03B
| $2.99M | 0.01% |
150,549
-4,220
| -3% | -$83.8K |
|
977
Herbalife
HLF
$968M
| $2.98M | 0.01% |
109,292
-409,040
| -79% | -$11.1M |
|
978
Telkom Indonesia
TLK
$19B
| $2.97M | 0.01% |
166,844
| – | – |
|
979
Lincoln Electric
LECO
$13.3B
| $2.96M | 0.01% |
56,426
-1,570
| -3% | -$82.3K |
|
|
RAX
980
DELISTED
Rackspace Hosting Inc
RAX
| $2.95M | 0.01% |
119,495
-2,510
| -2% | -$61.9K |
|
981
Ryder
R
$7.65B
| $2.95M | 0.01% |
39,783
-1,120
| -3% | -$82.9K |
|
982
Synovus
SNV
$7.18B
| $2.94M | 0.01% |
99,388
-2,780
| -3% | -$82.3K |
|
|
EV
983
DELISTED
Eaton Vance Corp.
EV
| $2.94M | 0.01% |
87,936
-2,460
| -3% | -$82.2K |
|
|
HPY
984
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.94M | 0.01% |
46,630
| – | – |
|
|
EE
985
DELISTED
El Paso Electric Company
EE
| $2.9M | 0.01% |
78,836
| – | – |
|
|
IMS
986
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.9M | 0.01% |
99,730
-2,790
| -3% | -$81.2K |
|
|
VRN
987
DELISTED
Veren
VRN
| $2.9M | 0.01% |
254,311
-100,666
| -28% | -$1.15M |
|
988
Teradyne
TER
$18.3B
| $2.88M | 0.01% |
160,142
-4,480
| -3% | -$80.7K |
|
|
DST
989
DELISTED
DST Systems Inc.
DST
| $2.88M | 0.01% |
54,814
-1,500
| -3% | -$78.9K |
|
990
NCR Voyix
VYX
$1.77B
| $2.88M | 0.01% |
206,304
-5,640
| -3% | -$78.7K |
|
|
BMS
991
DELISTED
Bemis
BMS
| $2.88M | 0.01% |
72,708
-2,040
| -3% | -$80.7K |
|
|
SVC
992
Service Properties Trust
SVC
$476M
| $2.86M | 0.01% |
112,708
-3,052
| -3% | -$77.5K |
|
993
Donaldson
DCI
$9.37B
| $2.86M | 0.01% |
101,904
-2,900
| -3% | -$81.4K |
|
994
Nordson
NDSN
$12.5B
| $2.86M | 0.01% |
45,390
-1,300
| -3% | -$81.8K |
|
|
DHC
995
Diversified Healthcare Trust
DHC
$1.03B
| $2.84M | 0.01% |
177,067
-4,662
| -3% | -$74.9K |
|
996
Sonoco
SON
$4.51B
| $2.84M | 0.01% |
75,342
-2,020
| -3% | -$76.2K |
|
|
DNB
997
DELISTED
Dun & Bradstreet
DNB
| $2.83M | 0.01% |
26,963
-710
| -3% | -$74.5K |
|
998
Assured Guaranty
AGO
$3.91B
| $2.82M | 0.01% |
112,633
-3,100
| -3% | -$77.5K |
|
999
Agnico Eagle Mines
AEM
$77.9B
| $2.81M | 0.01% |
111,521
-5,397
| -5% | -$136K |
|
|
AMCC
1000
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.81M | 0.01% |
530,000
| – | – |
|