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 | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.5M | 0.18% |
1,687,148
+721,117
| +75% | +$19.5M |
|
127
Marathon Petroleum
MPC
$54.6B
| $45.4M | 0.18% |
980,302
-11,270
| -1% | -$522K |
|
128
Kimberly-Clark
KMB
$42.8B
| $45.4M | 0.18% |
416,480
-56,600
| -12% | -$6.17M |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $44.7M | 0.17% |
927,040
-40,810
| -4% | -$1.97M |
|
|
130
Kraft Heinz
KHC
$33.1B
| $44.2M | 0.17% |
+625,992
| New | +$44.2M |
|
131
Becton Dickinson
BDX
$55.3B
| $43.8M | 0.17% |
329,982
-9,318
| -3% | -$1.24M |
|
132
Harley-Davidson
HOG
$3.54B
| $43.5M | 0.17% |
792,258
+145,670
| +23% | +$8M |
|
133
PayPal
PYPL
$67.1B
| $43.4M | 0.17% |
+1,397,234
| New | +$43.4M |
|
134
Hartford Financial Services
HIG
$37.2B
| $43.3M | 0.17% |
944,878
-233,670
| -20% | -$10.7M |
|
135
American Electric Power
AEP
$59.4B
| $42.9M | 0.17% |
755,049
+123,520
| +20% | +$7.02M |
|
|
136
Expedia Group
EXPE
$26.6B
| $42.2M | 0.16% |
358,651
-330,590
| -48% | -$38.9M |
|
137
Lockheed Martin
LMT
$106B
| $42M | 0.16% |
202,649
-5,670
| -3% | -$1.18M |
|
138
Zimmer Biomet
ZBH
$21B
| $42M | 0.16% |
446,794
-21,550
| -5% | -$2.02M |
|
139
Bausch Health
BHC
$2.74B
| $41.5M | 0.16% |
233,742
-57,694
| -20% | -$10.3M |
|
140
Exelon
EXC
$44.1B
| $41.3M | 0.16% |
1,391,414
+189,980
| +16% | +$5.64M |
|
141
Ironwood Pharmaceuticals
IRWD
$214M
| $40.3M | 0.16% |
3,864,380
-1,093,600
| -22% | -$11.4M |
|
142
American Tower
AMT
$95.5B
| $40M | 0.15% |
454,928
-8,420
| -2% | -$741K |
|
143
Delta Air Lines
DAL
$40.3B
| $40M | 0.15% |
891,886
-16,940
| -2% | -$760K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $39.4M | 0.15% |
1,030,834
+152,710
| +17% | +$5.84M |
|
145
Stanley Black & Decker
SWK
$11.5B
| $39.4M | 0.15% |
406,020
-14,400
| -3% | -$1.4M |
|
146
General Mills
GIS
$26.4B
| $38.5M | 0.15% |
686,176
-24,390
| -3% | -$1.37M |
|
147
Canadian Pacific Kansas City
CP
$69.9B
| $38.4M | 0.15% |
269,092
+16,000
| +6% | +$2.29M |
|
148
FedEx
FDX
$54.5B
| $38.2M | 0.15% |
265,042
-13,330
| -5% | -$1.92M |
|
149
Danaher
DHR
$147B
| $37.9M | 0.15% |
445,340
+220,080
| +98% | +$18.8M |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $37.2M | 0.14% |
715,568
+219,350
| +44% | +$11.4M |
|