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 | |
|---|---|---|---|---|---|---|
1251
CEMIG Preferred Shares
CIG
$5.84B
| $934K | ﹤0.01% |
1,028,927
| – | – |
|
1252
Artisan Partners
APAM
$3.26B
| $933K | ﹤0.01% |
26,480
-780
| -3% | -$27.5K |
|
|
TAHO
1253
DELISTED
Tahoe Resources Inc
TAHO
| $926K | ﹤0.01% |
119,680
-3,300
| -3% | -$25.5K |
|
1254
TriNet
TNET
$3.43B
| $924K | ﹤0.01% |
55,013
-278,000
| -83% | -$4.67M |
|
1255
TopBuild
BLD
$12.3B
| $896K | ﹤0.01% |
+28,925
| New | +$896K |
|
|
OKS
1256
DELISTED
Oneok Partners LP
OKS
| $878K | ﹤0.01% |
30,000
| – | – |
|
|
RICE
1257
DELISTED
Rice Energy Inc.
RICE
| $874K | ﹤0.01% |
54,060
-1,810
| -3% | -$29.3K |
|
1258
iShares MSCI EAFE ETF
EFA
$66.2B
| $860K | ﹤0.01% |
15,000
| – | – |
|
1259
TETRA Technologies
TTI
$625M
| $856K | ﹤0.01% |
144,882
| – | – |
|
|
IMOS
1260
ChipMOS TECHNOLOGIES
IMOS
$620M
| $853K | ﹤0.01% |
47,122
| – | – |
|
1261
TFS Financial
TFSL
$3.82B
| $850K | ﹤0.01% |
49,259
-1,300
| -3% | -$22.4K |
|
1262
Stantec
STN
$12.3B
| $834K | ﹤0.01% |
38,300
+17,400
| +83% | +$379K |
|
|
DO
1263
DELISTED
Diamond Offshore Drilling
DO
| $829K | ﹤0.01% |
47,918
-1,270
| -3% | -$22K |
|
|
SPWR
1264
DELISTED
SunPower Corporation Common Stock
SPWR
| $813K | ﹤0.01% |
61,920
-2,046
| -3% | -$26.9K |
|
|
KING
1265
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $812K | ﹤0.01% |
60,000
-1,700
| -3% | -$23K |
|
|
WPZ
1266
DELISTED
Williams Partners L.P.
WPZ
| $798K | ﹤0.01% |
25,000
-44,939
| -64% | -$1.43M |
|
1267
Huazhu Hotels Group
HTHT
$11.5B
| $765K | ﹤0.01% |
+125,848
| New | +$765K |
|
|
TLN
1268
DELISTED
Talen Energy Corporation
TLN
| $741K | ﹤0.01% |
73,340
+2,000
| +3% | +$20.2K |
|
1269
China Yuchai International
CYD
$1.29B
| $706K | ﹤0.01% |
57,072
| – | – |
|
1270
CNA Financial
CNA
$13B
| $697K | ﹤0.01% |
19,961
-660
| -3% | -$23K |
|
1271
Babcock & Wilcox
BW
$215M
| $671K | ﹤0.01% |
+3,992
| New | +$671K |
|
1272
LendingClub
LC
$1.9B
| $659K | ﹤0.01% |
9,968
-260
| -3% | -$17.2K |
|
1273
Kosmos Energy
KOS
$784M
| $657K | ﹤0.01% |
117,730
-3,200
| -3% | -$17.9K |
|
|
DNR
1274
DELISTED
Denbury Resources, Inc.
DNR
| $650K | ﹤0.01% |
266,472
-7,500
| -3% | -$18.3K |
|
1275
Church & Dwight Co
CHD
$23.3B
| $646K | ﹤0.01% |
15,392
-7,480
| -33% | -$314K |
|