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 | |
|---|---|---|---|---|---|---|
1201
Metallus
MTUS
$713M
| $1.4M | 0.01% |
137,967
+39,000
| +39% | +$395K |
|
1202
BOK Financial
BOKF
$7.18B
| $1.37M | 0.01% |
21,123
-520
| -2% | -$33.7K |
|
1203
Agios Pharmaceuticals
AGIO
$2.09B
| $1.36M | 0.01% |
19,290
-510
| -3% | -$36K |
|
1204
Bruker
BRKR
$4.68B
| $1.36M | 0.01% |
82,860
-2,280
| -3% | -$37.5K |
|
|
SC
1205
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.35M | 0.01% |
66,310
-1,850
| -3% | -$37.8K |
|
1206
ICL Group
ICL
$7.85B
| $1.34M | 0.01% |
260,437
-15,256
| -6% | -$78.4K |
|
1207
Teradata
TDC
$1.99B
| $1.33M | 0.01% |
46,018
-62,950
| -58% | -$1.82M |
|
|
ZNGA
1208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.31M | 0.01% |
573,700
-16,000
| -3% | -$36.5K |
|
1209
Credit Acceptance
CACC
$5.87B
| $1.26M | ﹤0.01% |
6,400
-200
| -3% | -$39.4K |
|
1210
Element Solutions
ESI
$6.33B
| $1.25M | ﹤0.01% |
98,630
+6,100
| +7% | +$77.2K |
|
1211
Veeva Systems
VEEV
$44.7B
| $1.24M | ﹤0.01% |
52,970
-1,480
| -3% | -$34.6K |
|
1212
Ryanair
RYAAY
$32.1B
| $1.22M | ﹤0.01% |
37,830
-3,169
| -8% | -$102K |
|
1213
Dolby
DLB
$6.96B
| $1.21M | ﹤0.01% |
37,131
-1,030
| -3% | -$33.6K |
|
1214
Groupon
GRPN
$971M
| $1.21M | ﹤0.01% |
18,489
-516
| -3% | -$33.6K |
|
|
LNCE
1215
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.2M | ﹤0.01% |
35,709
| – | – |
|
1216
Hyatt Hotels
H
$13.8B
| $1.19M | ﹤0.01% |
25,284
-870
| -3% | -$41K |
|
|
PGND
1217
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.18M | ﹤0.01% |
40,000
| – | – |
|
1218
DNOW Inc
DNOW
$1.67B
| $1.18M | ﹤0.01% |
79,947
-2,300
| -3% | -$34K |
|
|
FIT
1219
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.18M | ﹤0.01% |
31,400
+16,400
| +109% | +$618K |
|
1220
Eldorado Gold
EGO
$5.31B
| $1.17M | ﹤0.01% |
73,541
-16,740
| -19% | -$267K |
|
|
WPX
1221
DELISTED
WPX Energy, Inc.
WPX
| $1.16M | ﹤0.01% |
175,287
+18,170
| +12% | +$120K |
|
1222
ATI
ATI
$10.7B
| $1.16M | ﹤0.01% |
81,484
-2,310
| -3% | -$32.7K |
|
|
RGC
1223
DELISTED
Regal Entertainment Group
RGC
| $1.15M | ﹤0.01% |
61,740
-1,500
| -2% | -$28K |
|
1224
Morningstar
MORN
$10.8B
| $1.14M | ﹤0.01% |
14,257
-430
| -3% | -$34.5K |
|
1225
TransAlta
TAC
$3.64B
| $1.14M | ﹤0.01% |
247,149
-8,022
| -3% | -$37.1K |
|