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 | |
|---|---|---|---|---|---|---|
1076
Healthcare Realty
HR
$6.4B
| $2.29M | 0.01% |
93,449
-2,580
| -3% | -$63.2K |
|
|
BLUE
1077
DELISTED
bluebird bio
BLUE
| $2.29M | 0.01% |
2,064
+119
| +6% | +$132K |
|
1078
Southern Copper
SCCO
$85.6B
| $2.28M | 0.01% |
89,468
-2,489
| -3% | -$63.3K |
|
1079
Royal Gold
RGLD
$12.3B
| $2.27M | 0.01% |
48,403
-1,370
| -3% | -$64.4K |
|
|
DNY
1080
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.27M | 0.01% |
155,769
-4,320
| -3% | -$62.9K |
|
1081
Charles River Laboratories
CRL
$8.04B
| $2.24M | 0.01% |
35,335
-1,030
| -3% | -$65.4K |
|
1082
Enovis
ENOV
$1.79B
| $2.24M | 0.01% |
43,569
-1,180
| -3% | -$60.7K |
|
|
PGRE
1083
Paramount Group
PGRE
$1.64B
| $2.24M | 0.01% |
133,320
-3,730
| -3% | -$62.7K |
|
1084
Mueller Industries
MLI
$10.6B
| $2.22M | 0.01% |
150,326
| – | – |
|
|
HRC
1085
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.2M | 0.01% |
42,248
-1,230
| -3% | -$63.9K |
|
|
WDR
1086
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.19M | 0.01% |
62,901
-1,760
| -3% | -$61.2K |
|
1087
Brown-Forman Class A
BF.A
$13.3B
| $2.18M | 0.01% |
51,000
-1,500
| -3% | -$64.2K |
|
1088
MSC Industrial Direct
MSM
$5.13B
| $2.17M | 0.01% |
35,521
-1,020
| -3% | -$62.3K |
|
1089
Targa Resources
TRGP
$34.9B
| $2.16M | 0.01% |
41,850
-1,140
| -3% | -$58.7K |
|
1090
U-Haul Holding Co
UHAL
$10.9B
| $2.14M | 0.01% |
54,500
-2,000
| -4% | -$78.7K |
|
|
TRCO
1091
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.14M | 0.01% |
60,130
-1,770
| -3% | -$63K |
|
|
AHL
1092
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.14M | 0.01% |
46,002
-1,250
| -3% | -$58.1K |
|
1093
Outfront Media
OUT
$3.16B
| $2.13M | 0.01% |
104,191
-2,896
| -3% | -$59.3K |
|
|
JCP
1094
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.12M | 0.01% |
227,784
-84,970
| -27% | -$789K |
|
1095
Chart Industries
GTLS
$8.97B
| $2.11M | 0.01% |
110,000
+10,000
| +10% | +$192K |
|
|
CIE
1096
DELISTED
Cobalt International Energy, Inc
CIE
| $2.11M | 0.01% |
19,828
-509
| -3% | -$54.1K |
|
1097
BWX Technologies
BWXT
$14.9B
| $2.1M | 0.01% |
79,810
-34,882
| -30% | -$920K |
|
1098
Rayonier
RYN
$4.07B
| $2.09M | 0.01% |
99,532
-2,753
| -3% | -$57.8K |
|
1099
GoPro
GPRO
$258M
| $2.08M | 0.01% |
66,630
-1,880
| -3% | -$58.7K |
|
1100
DigitalBridge
DBRG
$2.05B
| $2.08M | 0.01% |
36,181
-995
| -3% | -$57.1K |
|