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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.6B
| $37.2M | 0.14% |
638,303
-8,550
| -1% | -$498K |
|
152
Public Service Enterprise Group
PEG
$41.1B
| $37M | 0.14% |
878,752
+14,310
| +2% | +$603K |
|
153
Humana
HUM
$36.5B
| $37M | 0.14% |
206,499
+11,460
| +6% | +$2.05M |
|
154
Blackrock
BLK
$175B
| $36.8M | 0.14% |
123,755
+27,390
| +28% | +$8.15M |
|
155
Oshkosh
OSK
$8.92B
| $36.7M | 0.14% |
1,009,847
-1,690
| -0.2% | -$61.4K |
|
156
Aon
AON
$79.1B
| $36.5M | 0.14% |
412,375
-5,820
| -1% | -$516K |
|
157
Manulife Financial
MFC
$52.2B
| $36.5M | 0.14% |
2,371,641
-56,800
| -2% | -$874K |
|
158
Tyson Foods
TSN
$20.2B
| $36.5M | 0.14% |
846,292
+22,850
| +3% | +$985K |
|
159
Dominion Energy
D
$51.1B
| $36.4M | 0.14% |
517,626
-246,880
| -32% | -$17.4M |
|
160
Ingredion
INGR
$8.31B
| $36.2M | 0.14% |
414,144
-1,420
| -0.3% | -$124K |
|
161
Suncor Energy
SU
$50.1B
| $35.9M | 0.14% |
1,349,805
+241,496
| +22% | +$6.43M |
|
162
Brookfield
BN
$98.3B
| $35.5M | 0.14% |
1,131,989
-38,700
| -3% | -$1.21M |
|
163
Enbridge
ENB
$105B
| $35M | 0.14% |
946,434
+12,651
| +1% | +$468K |
|
164
Trane Technologies
TT
$92.5B
| $34.7M | 0.13% |
683,920
-5,430
| -0.8% | -$276K |
|
165
Stryker
SYK
$150B
| $34.6M | 0.13% |
367,299
-7,010
| -2% | -$660K |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $34.2M | 0.13% |
+664,576
| New | +$34.2M |
|
167
Electronic Arts
EA
$43B
| $34M | 0.13% |
501,916
+260,420
| +108% | +$17.6M |
|
168
Fiserv
FI
$75.1B
| $33.6M | 0.13% |
387,814
+206,010
| +113% | +$17.8M |
|
169
Capri Holdings
CPRI
$2.45B
| $33.4M | 0.13% |
790,360
-182,200
| -19% | -$7.7M |
|
|
NFX
170
DELISTED
Newfield Exploration
NFX
| $33.4M | 0.13% |
1,013,757
-178,380
| -15% | -$5.87M |
|
171
CSX Corp
CSX
$60.6B
| $33.3M | 0.13% |
1,238,096
+582,760
| +89% | +$15.7M |
|
172
Parker-Hannifin
PH
$96.2B
| $33.2M | 0.13% |
340,824
-23,890
| -7% | -$2.32M |
|
173
Public Storage
PSA
$51.7B
| $33.1M | 0.13% |
156,574
-3,040
| -2% | -$643K |
|
174
Waste Management
WM
$91.2B
| $33.1M | 0.13% |
664,826
+253,450
| +62% | +$12.6M |
|
|
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.1M | 0.13% |
642,627
+178,620
| +38% | +$9.19M |
|