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 | |
|---|---|---|---|---|---|---|
1176
SM Energy
SM
$3.09B
| $1.61M | 0.01% |
50,289
-1,420
| -3% | -$45.5K |
|
|
TXNM
1177
TXNM Energy, Inc.
TXNM
$5.99B
| $1.58M | 0.01% |
56,314
| – | – |
|
1178
Silgan Holdings
SLGN
$4.83B
| $1.58M | 0.01% |
60,700
-1,600
| -3% | -$41.6K |
|
1179
BlackBerry
BB
$2.31B
| $1.58M | 0.01% |
257,958
-14,300
| -5% | -$87.4K |
|
1180
Westlake Corp
WLK
$11.5B
| $1.56M | 0.01% |
30,070
-820
| -3% | -$42.5K |
|
1181
Graham Holdings Company
GHC
$4.93B
| $1.55M | 0.01% |
2,694
-1,748
| -39% | -$1.01M |
|
1182
Arista Networks
ANET
$180B
| $1.54M | 0.01% |
403,200
-10,240
| -2% | -$39.2K |
|
1183
WESCO International
WCC
$10.7B
| $1.53M | 0.01% |
32,962
-990
| -3% | -$46K |
|
|
UIL
1184
DELISTED
UIL HOLDINGS
UIL
| $1.51M | 0.01% |
30,000
-6,000
| -17% | -$302K |
|
|
RDC
1185
DELISTED
Rowan Companies Plc
RDC
| $1.5M | 0.01% |
93,114
-2,560
| -3% | -$41.4K |
|
1186
Erie Indemnity
ERIE
$17.5B
| $1.5M | 0.01% |
18,115
-500
| -3% | -$41.5K |
|
1187
Cabot Corp
CBT
$4.31B
| $1.5M | 0.01% |
47,369
-1,280
| -3% | -$40.4K |
|
|
CVA
1188
DELISTED
Covanta Holding Corporation
CVA
| $1.49M | 0.01% |
85,431
-2,330
| -3% | -$40.7K |
|
1189
Kennametal
KMT
$1.67B
| $1.47M | 0.01% |
59,201
-1,650
| -3% | -$41.1K |
|
1190
Dillards
DDS
$9B
| $1.47M | 0.01% |
16,820
-6,550
| -28% | -$572K |
|
1191
CAE Inc
CAE
$8.53B
| $1.45M | 0.01% |
137,106
-6,900
| -5% | -$72.8K |
|
1192
GATX Corp
GATX
$5.97B
| $1.44M | 0.01% |
32,715
-1,000
| -3% | -$44.1K |
|
|
PACW
1193
DELISTED
PacWest Bancorp
PACW
| $1.44M | 0.01% |
+33,636
| New | +$1.44M |
|
1194
Patterson-UTI
PTEN
$2.18B
| $1.44M | 0.01% |
109,549
-3,090
| -3% | -$40.6K |
|
|
SUNE
1195
DELISTED
SUNEDISON, INC COM
SUNE
| $1.43M | 0.01% |
198,620
-10,410
| -5% | -$74.7K |
|
1196
Empire State Realty Trust
ESRT
$1.35B
| $1.42M | 0.01% |
83,120
-2,380
| -3% | -$40.5K |
|
1197
EchoStar
SATS
$19.3B
| $1.42M | 0.01% |
40,567
-1,196
| -3% | -$41.7K |
|
1198
Puma Biotechnology
PBYI
$253M
| $1.41M | 0.01% |
18,670
-530
| -3% | -$39.9K |
|
1199
Wendy's
WEN
$1.97B
| $1.4M | 0.01% |
161,708
-47,240
| -23% | -$409K |
|
1200
Armstrong World Industries
AWI
$8.58B
| $1.4M | 0.01% |
29,237
-770
| -3% | -$36.8K |
|