State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
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
+$25.9B
(-9.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,387
New
43
Increased
232
Reduced
893
Closed
60
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$419M |
| 2 |
Netflix
NFLX
|
$54.8M |
| 3 |
Comcast
CMCSA
|
$45.3M |
| 4 |
AT&T
T
|
$45M |
| 5 |
Kraft Heinz
KHC
|
$44.2M |
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 | |
|---|---|---|---|---|---|---|
|
MWV
1376
DELISTED
MEADWESTVACO CORP
MWV
| – | – | -107,767 | Closed | -$5.09M |
|
|
DRC
1377
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – | -59,010 | Closed | -$5.03M |
|
|
EGL
1378
DELISTED
Engility Holdings, Inc.
EGL
| – | – | -20,966 | Closed | -$528K |
|
|
CMCSK
1379
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | -292,600 | Closed | -$17.5M |
|
|
QIWI
1380
DELISTED
QIWI PLC
QIWI
| – | – | -17,033 | Closed | -$478K |
|
|
WWAV
1381
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -114,380 | Closed | -$5.59M |
|
|
ETP
1382
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -4,934 | Closed | -$258K |
|
1383
Baidu
BIDU
$32.8B
| – | – | -32,600 | Closed | -$6.49M |
|