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 | |
|---|---|---|---|---|---|---|
1051
Abercrombie & Fitch
ANF
$4.48B
| $2.44M | 0.01% |
115,000
| – | – |
|
1052
COPT Defense Properties
CDP
$3.43B
| $2.43M | 0.01% |
115,718
-1,980
| -2% | -$41.6K |
|
1053
Apple Hospitality REIT
APLE
$3B
| $2.43M | 0.01% |
130,990
-11,810
| -8% | -$219K |
|
1054
Onto Innovation
ONTO
$5.07B
| $2.43M | 0.01% |
+200,000
| New | +$2.43M |
|
|
TWO
1055
Two Harbors Investment
TWO
$1.07B
| $2.41M | 0.01% |
34,218
-903
| -3% | -$63.7K |
|
1056
First Solar
FSLR
$21.6B
| $2.41M | 0.01% |
56,390
-1,580
| -3% | -$67.6K |
|
|
STRZA
1057
DELISTED
Starz - Series A
STRZA
| $2.41M | 0.01% |
64,402
-1,790
| -3% | -$66.8K |
|
|
GPOR
1058
DELISTED
Gulfport Energy Corp.
GPOR
| $2.4M | 0.01% |
80,740
+6,640
| +9% | +$197K |
|
|
PLCM
1059
DELISTED
POLYCOM INC
PLCM
| $2.39M | 0.01% |
228,000
-50,000
| -18% | -$524K |
|
|
PPS
1060
DELISTED
Post Properties
PPS
| $2.38M | 0.01% |
40,780
-1,080
| -3% | -$63K |
|
1061
Air Lease Corp
AL
$7.11B
| $2.37M | 0.01% |
76,580
-2,100
| -3% | -$64.9K |
|
1062
CommScope
COMM
$3.64B
| $2.36M | 0.01% |
78,580
-2,180
| -3% | -$65.5K |
|
1063
Tanger
SKT
$3.89B
| $2.36M | 0.01% |
71,490
-2,070
| -3% | -$68.2K |
|
|
PAY
1064
DELISTED
Verifone Systems Inc
PAY
| $2.35M | 0.01% |
84,900
-2,320
| -3% | -$64.3K |
|
1065
SLM Corp
SLM
$6.09B
| $2.35M | 0.01% |
317,836
-8,820
| -3% | -$65.3K |
|
|
LPNT
1066
DELISTED
LifePoint Health, Inc.
LPNT
| $2.35M | 0.01% |
33,108
-870
| -3% | -$61.7K |
|
|
GWR
1067
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.34M | 0.01% |
39,640
-1,130
| -3% | -$66.8K |
|
1068
Popular Inc
BPOP
$8.41B
| $2.34M | 0.01% |
77,277
-2,120
| -3% | -$64.1K |
|
|
NATI
1069
DELISTED
National Instruments Corp
NATI
| $2.33M | 0.01% |
83,913
-2,360
| -3% | -$65.6K |
|
1070
Nabors Industries
NBR
$584M
| $2.33M | 0.01% |
4,934
-137
| -3% | -$64.7K |
|
|
WLL
1071
DELISTED
Whiting Petroleum Corporation
WLL
| $2.33M | 0.01% |
508
-14
| -3% | -$64.1K |
|
|
UNIT
1072
Uniti Group
UNIT
$1.77B
| $2.31M | 0.01% |
129,302
-2,760
| -2% | -$49.4K |
|
1073
Sabre
SABR
$690M
| $2.31M | 0.01% |
84,830
-2,320
| -3% | -$63.1K |
|
1074
Hawaiian Electric Industries
HE
$2.06B
| $2.3M | 0.01% |
80,130
-2,280
| -3% | -$65.4K |
|
1075
NewMarket
NEU
$7.73B
| $2.29M | 0.01% |
6,420
-140
| -2% | -$50K |
|