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 | 10.77% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Thor Industries
THO
$5.94B
| $1.76M | 0.01% |
33,972
-990
| -3% | -$51.3K |
|
1152
Fossil Group
FOSL
$165M
| $1.76M | 0.01% |
31,443
-870
| -3% | -$48.6K |
|
1153
Telephone and Data Systems
TDS
$4.54B
| $1.75M | 0.01% |
70,110
-2,000
| -3% | -$49.9K |
|
|
STNR
1154
DELISTED
STEINER LEISURE LTD
STNR
| $1.74M | 0.01% |
+27,600
| New | +$1.74M |
|
1155
Spectrum Brands
SPB
$1.38B
| $1.73M | 0.01% |
18,870
-510
| -3% | -$46.7K |
|
1156
John Wiley & Sons Class A
WLY
$2.13B
| $1.73M | 0.01% |
34,529
-980
| -3% | -$49K |
|
|
CAB
1157
DELISTED
Cabela's Inc
CAB
| $1.72M | 0.01% |
37,710
-1,050
| -3% | -$47.9K |
|
1158
Genworth Financial
GNW
$3.52B
| $1.72M | 0.01% |
371,426
-10,280
| -3% | -$47.5K |
|
|
CBL
1159
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.71M | 0.01% |
124,670
-3,120
| -2% | -$42.9K |
|
1160
Neogen
NEOG
$1.25B
| $1.71M | 0.01% |
101,229
| – | – |
|
1161
OneMain Financial
OMF
$7.31B
| $1.7M | 0.01% |
38,910
-1,090
| -3% | -$47.7K |
|
1162
Interactive Brokers
IBKR
$26.8B
| $1.69M | 0.01% |
171,704
-4,920
| -3% | -$48.5K |
|
1163
West Pharmaceutical
WST
$18B
| $1.69M | 0.01% |
31,219
| – | – |
|
1164
Coty
COTY
$3.81B
| $1.68M | 0.01% |
62,050
-1,790
| -3% | -$48.4K |
|
1165
CNX Resources
CNX
$4.18B
| $1.67M | 0.01% |
204,986
-94,385
| -32% | -$771K |
|
|
MDRX
1166
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.67M | 0.01% |
135,032
-3,700
| -3% | -$45.9K |
|
1167
Crane NXT
CXT
$3.51B
| $1.67M | 0.01% |
103,347
-2,995
| -3% | -$48.5K |
|
|
AKRX
1168
DELISTED
Akorn, Inc.
AKRX
| $1.67M | 0.01% |
58,460
-1,640
| -3% | -$46.7K |
|
1169
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.66M | 0.01% |
10,896
+1,704
| +19% | +$259K |
|
|
BDN
1170
Brandywine Realty Trust
BDN
$759M
| $1.65M | 0.01% |
134,291
-3,730
| -3% | -$45.9K |
|
|
QEP
1171
DELISTED
QEP RESOURCES, INC.
QEP
| $1.65M | 0.01% |
131,865
-3,710
| -3% | -$46.5K |
|
|
SDRL
1172
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.65M | 0.01% |
1,042
-29
| -3% | -$45.9K |
|
1173
Sibanye-Stillwater
SBSW
$6.08B
| $1.65M | 0.01% |
376,364
| – | – |
|
|
ISSI
1174
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.63M | 0.01% |
+75,900
| New | +$1.63M |
|
|
WPG
1175
DELISTED
Washington Prime Group Inc.
WPG
| $1.61M | 0.01% |
15,375
-419
| -3% | -$44K |
|