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 | |
|---|---|---|---|---|---|---|
|
X
1226
DELISTED
US Steel
X
| $1.13M | ﹤0.01% |
108,794
-2,950
| -3% | -$30.7K |
|
1227
Cable One
CABO
$922M
| $1.13M | ﹤0.01% |
+2,694
| New | +$1.13M |
|
|
BEE
1228
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.1M | ﹤0.01% |
+80,000
| New | +$1.1M |
|
1229
Antero Resources
AR
$10.1B
| $1.1M | ﹤0.01% |
51,990
-1,500
| -3% | -$31.7K |
|
1230
Precigen
PGEN
$1.3B
| $1.1M | ﹤0.01% |
34,841
-979
| -3% | -$30.9K |
|
|
JOY
1231
DELISTED
Joy Global Inc
JOY
| $1.09M | ﹤0.01% |
72,653
-2,050
| -3% | -$30.6K |
|
|
MIK
1232
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | ﹤0.01% |
46,780
-1,320
| -3% | -$30.5K |
|
|
BRSL
1233
Brightstar Lottery PLC
BRSL
$3.18B
| $1.08M | ﹤0.01% |
70,310
-1,890
| -3% | -$29K |
|
|
FLOW
1234
DELISTED
SPX FLOW, Inc.
FLOW
| $1.06M | ﹤0.01% |
+30,635
| New | +$1.06M |
|
1235
Yelp
YELP
$2.02B
| $1.05M | ﹤0.01% |
48,490
-1,280
| -3% | -$27.7K |
|
1236
Littelfuse
LFUS
$6.51B
| $1.05M | ﹤0.01% |
11,499
| – | – |
|
1237
Teekay
TK
$718M
| $1.03M | ﹤0.01% |
34,795
-990
| -3% | -$29.3K |
|
|
FLG
1238
Flagstar Financial, Inc.
FLG
$5.39B
| $1.03M | ﹤0.01% |
18,920
-94,726
| -83% | -$5.13M |
|
1239
Copa Holdings
CPA
$4.85B
| $1.02M | ﹤0.01% |
24,430
-820
| -3% | -$34.4K |
|
1240
Mercury Insurance
MCY
$4.29B
| $1.02M | ﹤0.01% |
20,218
-490
| -2% | -$24.7K |
|
1241
Kinross Gold
KGC
$26.9B
| $1.02M | ﹤0.01% |
586,884
-414,500
| -41% | -$718K |
|
1242
Liberty Broadband Class A
LBRDA
$8.57B
| $1M | ﹤0.01% |
19,512
-480
| -2% | -$24.7K |
|
1243
Pilgrim's Pride
PPC
$10.5B
| $990K | ﹤0.01% |
47,630
-1,300
| -3% | -$27K |
|
1244
3D Systems Corporation
DDD
$272M
| $964K | ﹤0.01% |
83,490
-2,300
| -3% | -$26.6K |
|
1245
W.R. Berkley
WRB
$27.3B
| $954K | ﹤0.01% |
+59,218
| New | +$954K |
|
|
DHXM
1246
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $949K | ﹤0.01% |
151,400
-9,100
| -6% | -$57K |
|
|
SYA
1247
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $949K | ﹤0.01% |
+30,000
| New | +$949K |
|
1248
Assertio
ASRT
$76.8M
| $943K | ﹤0.01% |
+12,500
| New | +$943K |
|
1249
Zillow
ZG
$20.5B
| $942K | ﹤0.01% |
32,800
-68,390
| -68% | -$1.96M |
|
1250
Viavi Solutions
VIAV
$2.6B
| $939K | ﹤0.01% |
174,836
-141,122
| -45% | -$758K |
|