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 | |
|---|---|---|---|---|---|---|
1001
Cinemark Holdings
CNK
$3.16B
| $2.81M | 0.01% |
86,450
-2,460
| -3% | -$79.9K |
|
1002
Sprouts Farmers Market
SFM
$13.3B
| $2.81M | 0.01% |
133,005
-3,190
| -2% | -$67.3K |
|
1003
Genpact
G
$7.71B
| $2.81M | 0.01% |
118,805
-3,220
| -3% | -$76K |
|
1004
Open Text
OTEX
$8.59B
| $2.8M | 0.01% |
125,568
-6,800
| -5% | -$152K |
|
1005
Commerce Bancshares
CBSH
$8.04B
| $2.8M | 0.01% |
100,050
-2,932
| -3% | -$82K |
|
1006
Sally Beauty Holdings
SBH
$1.45B
| $2.8M | 0.01% |
117,750
-3,260
| -3% | -$77.4K |
|
1007
Ovintiv
OVV
$10.6B
| $2.79M | 0.01% |
87,229
-2,967
| -3% | -$95K |
|
1008
Liberty Media Series A
FWONA
$23.1B
| $2.79M | 0.01% |
116,102
-3,183
| -3% | -$76.4K |
|
|
PDCO
1009
DELISTED
Patterson Companies, Inc.
PDCO
| $2.78M | 0.01% |
64,268
-1,720
| -3% | -$74.4K |
|
1010
Transocean
RIG
$2.96B
| $2.77M | 0.01% |
216,426
+20,028
| +10% | +$256K |
|
1011
Bankunited
BKU
$2.89B
| $2.76M | 0.01% |
77,210
-2,080
| -3% | -$74.4K |
|
1012
Semtech
SMTC
$5.26B
| $2.75M | 0.01% |
182,000
| – | – |
|
1013
Tenet Healthcare
THC
$17B
| $2.73M | 0.01% |
74,055
-2,040
| -3% | -$75.3K |
|
1014
PTC
PTC
$25.5B
| $2.72M | 0.01% |
85,790
-102,390
| -54% | -$3.25M |
|
|
AWH
1015
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.72M | 0.01% |
71,228
-1,960
| -3% | -$74.8K |
|
|
ZAYO
1016
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.72M | 0.01% |
107,190
-2,970
| -3% | -$75.3K |
|
1017
FormFactor
FORM
$2.28B
| $2.71M | 0.01% |
400,000
-50,000
| -11% | -$339K |
|
|
FNFG
1018
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.71M | 0.01% |
265,156
-6,970
| -3% | -$71.2K |
|
1019
Brown & Brown
BRO
$30.8B
| $2.68M | 0.01% |
172,912
-4,880
| -3% | -$75.6K |
|
1020
RBC Bearings
RBC
$12.1B
| $2.66M | 0.01% |
44,554
| – | – |
|
|
EQC
1021
DELISTED
Equity Commonwealth
EQC
| $2.64M | 0.01% |
96,865
-2,700
| -3% | -$73.6K |
|
|
ARRS
1022
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.64M | 0.01% |
101,510
-2,800
| -3% | -$72.7K |
|
|
KEYW
1023
DELISTED
The KEYW Holding Corporation
KEYW
| $2.63M | 0.01% |
427,052
| – | – |
|
1024
ODP
ODP
$642M
| $2.62M | 0.01% |
40,877
-21,133
| -34% | -$1.36M |
|
1025
Live Nation Entertainment
LYV
$39.3B
| $2.61M | 0.01% |
108,750
-2,960
| -3% | -$71.1K |
|