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 | |
|---|---|---|---|---|---|---|
|
GNC
1026
DELISTED
GNC Holdings, Inc.
GNC
| $2.61M | 0.01% |
64,640
-1,790
| -3% | -$72.4K |
|
|
LGF
1027
DELISTED
Lions Gate Entertainment
LGF
| $2.61M | 0.01% |
70,830
-1,970
| -3% | -$72.5K |
|
|
VVC
1028
DELISTED
Vectren Corporation
VVC
| $2.59M | 0.01% |
61,628
-1,730
| -3% | -$72.7K |
|
1029
CoreCivic
CXW
$2.19B
| $2.58M | 0.01% |
87,381
-2,400
| -3% | -$70.9K |
|
|
SAVE
1030
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.58M | 0.01% |
54,460
-1,590
| -3% | -$75.2K |
|
1031
Cullen/Frost Bankers
CFR
$8.27B
| $2.58M | 0.01% |
40,494
-1,150
| -3% | -$73.1K |
|
|
TMX
1032
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.57M | 0.01% |
114,528
-3,195
| -3% | -$71.8K |
|
1033
Hanover Insurance
THG
$6.41B
| $2.57M | 0.01% |
33,029
-940
| -3% | -$73K |
|
1034
Eagle Materials
EXP
$7.42B
| $2.56M | 0.01% |
37,470
-1,130
| -3% | -$77.3K |
|
|
MACK
1035
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.55M | 0.01% |
+38,130
| New | +$2.55M |
|
|
STR
1036
DELISTED
QUESTAR CORP
STR
| $2.55M | 0.01% |
131,152
-3,680
| -3% | -$71.4K |
|
1037
Take-Two Interactive
TTWO
$45.7B
| $2.54M | 0.01% |
88,499
| – | – |
|
1038
Forum Energy Technologies
FET
$313M
| $2.54M | 0.01% |
10,405
| – | – |
|
1039
Liberty Broadband Class C
LBRDK
$8.68B
| $2.54M | 0.01% |
49,559
-1,330
| -3% | -$68.1K |
|
1040
Telefônica Brasil
VIV
$19.9B
| $2.51M | 0.01% |
274,887
-298,569
| -52% | -$2.73M |
|
|
CLGX
1041
DELISTED
Corelogic, Inc.
CLGX
| $2.51M | 0.01% |
67,355
-1,810
| -3% | -$67.4K |
|
1042
WEX
WEX
$5.92B
| $2.51M | 0.01% |
28,860
-840
| -3% | -$72.9K |
|
1043
MDU Resources
MDU
$3.28B
| $2.5M | 0.01% |
382,483
-10,677
| -3% | -$69.8K |
|
1044
Steris
STE
$24.5B
| $2.5M | 0.01% |
+38,476
| New | +$2.5M |
|
|
RPAI
1045
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.5M | 0.01% |
177,130
-4,920
| -3% | -$69.3K |
|
1046
First Horizon
FHN
$11.6B
| $2.47M | 0.01% |
174,352
-4,790
| -3% | -$67.9K |
|
|
SIX
1047
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.46M | 0.01% |
53,660
-1,530
| -3% | -$70.1K |
|
|
VMW
1048
DELISTED
VMware, Inc
VMW
| $2.46M | 0.01% |
31,178
-31,690
| -50% | -$2.5M |
|
1049
LPL Financial
LPLA
$27.2B
| $2.45M | 0.01% |
61,501
-1,780
| -3% | -$70.8K |
|
1050
Chemours
CC
$2.5B
| $2.44M | 0.01% |
+376,770
| New | +$2.44M |
|