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 | |
|---|---|---|---|---|---|---|
1101
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.07M | 0.01% |
15,430
-420
| -3% | -$56.4K |
|
1102
Bank of Hawaii
BOH
$2.72B
| $2.07M | 0.01% |
32,591
-870
| -3% | -$55.2K |
|
|
PDM
1103
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.06M | 0.01% |
115,273
-3,040
| -3% | -$54.4K |
|
1104
Leidos
LDOS
$22.9B
| $2.06M | 0.01% |
49,833
-1,310
| -3% | -$54.1K |
|
|
NGD
1105
New Gold Inc
NGD
$5.16B
| $2.06M | 0.01% |
916,300
| – | – |
|
|
CIM
1106
Chimera Investment
CIM
$1.19B
| $2.05M | 0.01% |
51,162
-1,386
| -3% | -$55.6K |
|
|
SHPG
1107
DELISTED
Shire pic
SHPG
| $2.05M | 0.01% |
10,000
-1,000
| -9% | -$205K |
|
1108
Associated Banc-Corp
ASB
$4.4B
| $2.05M | 0.01% |
113,863
-3,190
| -3% | -$57.3K |
|
1109
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.04M | 0.01% |
27,000
| – | – |
|
|
CCP
1110
DELISTED
Care Capital Properties, Inc.
CCP
| $2.03M | 0.01% |
+61,705
| New | +$2.03M |
|
1111
Federated Hermes
FHI
$4.07B
| $2.02M | 0.01% |
69,909
-1,880
| -3% | -$54.3K |
|
1112
United Therapeutics
UTHR
$17.8B
| $2.01M | 0.01% |
+15,311
| New | +$2.01M |
|
1113
Booz Allen Hamilton
BAH
$12.5B
| $1.99M | 0.01% |
75,919
-2,100
| -3% | -$55K |
|
1114
Children's Place
PLCE
$121M
| $1.99M | 0.01% |
34,482
| – | – |
|
1115
American Homes 4 Rent
AMH
$12.9B
| $1.99M | 0.01% |
123,690
-3,460
| -3% | -$55.6K |
|
1116
Unifirst Corp
UNF
$3.24B
| $1.99M | 0.01% |
18,603
| – | – |
|
|
ICPT
1117
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.98M | 0.01% |
11,930
-300
| -2% | -$49.8K |
|
|
AXLL
1118
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.98M | 0.01% |
126,100
-55,100
| -30% | -$865K |
|
1119
Compass Minerals
CMP
$794M
| $1.97M | 0.01% |
25,170
-700
| -3% | -$54.9K |
|
|
NE
1120
DELISTED
Noble Corporation
NE
| $1.97M | 0.01% |
180,630
-5,070
| -3% | -$55.3K |
|
1121
Gaming and Leisure Properties
GLPI
$13.7B
| $1.96M | 0.01% |
65,848
-1,820
| -3% | -$54.1K |
|
|
SWI
1122
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.96M | 0.01% |
49,810
-1,370
| -3% | -$53.8K |
|
1123
Terex
TEX
$3.46B
| $1.95M | 0.01% |
108,482
+27,890
| +35% | +$500K |
|
|
CST
1124
DELISTED
CST Brands, Inc.
CST
| $1.93M | 0.01% |
57,336
-1,650
| -3% | -$55.5K |
|
1125
World Kinect Corp
WKC
$1.47B
| $1.93M | 0.01% |
53,860
-1,430
| -3% | -$51.2K |
|