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 | |
|---|---|---|---|---|---|---|
1126
Expro
XPRO
$1.4B
| $1.92M | 0.01% |
20,910
-25,133
| -55% | -$2.31M |
|
|
TCF
1127
DELISTED
TCF Financial Corporation
TCF
| $1.91M | 0.01% |
126,133
-3,440
| -3% | -$52.1K |
|
1128
Axalta
AXTA
$6.88B
| $1.91M | 0.01% |
75,290
-2,100
| -3% | -$53.2K |
|
1129
Rollins
ROL
$27.6B
| $1.9M | 0.01% |
159,345
-4,523
| -3% | -$54K |
|
1130
Opko Health
OPK
$1.1B
| $1.9M | 0.01% |
225,930
+114,480
| +103% | +$963K |
|
|
ASNA
1131
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.89M | 0.01% |
+6,800
| New | +$1.89M |
|
|
ARGO
1132
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.89M | 0.01% |
42,265
| – | – |
|
|
MFA
1133
MFA Financial
MFA
$1.07B
| $1.88M | 0.01% |
69,155
-1,908
| -3% | -$52K |
|
|
SCTY
1134
DELISTED
SolarCity Corporation
SCTY
| $1.88M | 0.01% |
44,120
-1,230
| -3% | -$52.5K |
|
|
AWAY
1135
DELISTED
HOMEAWAY INC COM
AWAY
| $1.88M | 0.01% |
70,810
-2,010
| -3% | -$53.3K |
|
1136
Golar LNG
GLNG
$4.2B
| $1.87M | 0.01% |
67,130
-1,870
| -3% | -$52.1K |
|
1137
Wolfspeed
WOLF
$191M
| $1.86M | 0.01% |
76,913
-6,840
| -8% | -$166K |
|
|
EMES
1138
DELISTED
Emerge Energy Services LP
EMES
| $1.86M | 0.01% |
275,000
| – | – |
|
1139
Murphy USA
MUSA
$7.43B
| $1.85M | 0.01% |
33,740
-1,000
| -3% | -$55K |
|
|
TUP
1140
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | 0.01% |
37,200
-1,070
| -3% | -$53K |
|
|
USG
1141
DELISTED
Usg
USG
| $1.82M | 0.01% |
68,390
-1,930
| -3% | -$51.4K |
|
|
KATE
1142
DELISTED
Kate Spade & Company
KATE
| $1.82M | 0.01% |
95,300
-2,680
| -3% | -$51.2K |
|
|
SQBK
1143
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.82M | 0.01% |
70,675
-79,625
| -53% | -$2.04M |
|
1144
PBF Energy
PBF
$3.28B
| $1.81M | 0.01% |
64,200
-1,780
| -3% | -$50.2K |
|
1145
Nu Skin
NUS
$572M
| $1.81M | 0.01% |
43,730
-1,270
| -3% | -$52.4K |
|
|
TEN
1146
Tsakos Energy Navigation Ltd.
TEN
$688M
| $1.8M | 0.01% |
44,324
+7,828
| +21% | +$318K |
|
1147
Vermilion Energy
VET
$1.12B
| $1.8M | 0.01% |
56,157
-1,800
| -3% | -$57.7K |
|
1148
KBR
KBR
$6.33B
| $1.8M | 0.01% |
107,721
-2,970
| -3% | -$49.5K |
|
1149
Designer Brands
DBI
$205M
| $1.79M | 0.01% |
70,723
-1,490
| -2% | -$37.7K |
|
1150
Zillow
Z
$21.9B
| $1.77M | 0.01% |
+65,700
| New | +$1.77M |
|