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 | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.4B
| $33M | 0.13% |
583,544
-55,700
| -9% | -$3.15M |
|
177
Bank of New York Mellon
BK
$74.5B
| $32.8M | 0.13% |
837,533
-34,710
| -4% | -$1.36M |
|
178
Whirlpool
WHR
$5.21B
| $32.7M | 0.13% |
222,137
-99,300
| -31% | -$14.6M |
|
179
iShares Russell 2000 ETF
IWM
$67B
| $32.5M | 0.13% |
297,352
+33,400
| +13% | +$3.65M |
|
180
NVIDIA
NVDA
$4.24T
| $32.5M | 0.13% |
1,316,787
+903,860
| +219% | +$22.3M |
|
181
Ameriprise Financial
AMP
$48.5B
| $32.4M | 0.13% |
297,315
-3,690
| -1% | -$403K |
|
182
LyondellBasell Industries
LYB
$18.1B
| $32.3M | 0.12% |
387,760
-77,350
| -17% | -$6.45M |
|
183
Eaton
ETN
$136B
| $31.5M | 0.12% |
614,203
-9,680
| -2% | -$497K |
|
184
Analog Devices
ADI
$124B
| $31.4M | 0.12% |
557,130
+68,440
| +14% | +$3.86M |
|
|
HES
185
DELISTED
Hess
HES
| $31.2M | 0.12% |
623,292
-45,250
| -7% | -$2.27M |
|
186
Macy's
M
$3.59B
| $31.1M | 0.12% |
605,436
+32,920
| +6% | +$1.69M |
|
187
Dollar General
DG
$23.9B
| $30.9M | 0.12% |
426,835
+75,750
| +22% | +$5.49M |
|
|
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.9M | 0.12% |
134,324
-102,920
| -43% | -$23.6M |
|
189
PPL Corp
PPL
$27B
| $30.8M | 0.12% |
937,429
-146,520
| -14% | -$4.82M |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $30.8M | 0.12% |
512,928
+103,690
| +25% | +$6.22M |
|
191
HCA Healthcare
HCA
$94.5B
| $30.8M | 0.12% |
397,498
-1,067
| -0.3% | -$82.5K |
|
192
Eastman Chemical
EMN
$8.08B
| $30.7M | 0.12% |
474,747
-226,000
| -32% | -$14.6M |
|
|
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.7M | 0.12% |
645,700
+343,800
| +114% | +$16.3M |
|
|
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.5M | 0.12% |
497,976
-48,970
| -9% | -$3M |
|
195
Deutsche Bank
DB
$67.7B
| $30.3M | 0.12% |
1,129,496
+266,677
| +31% | +$7.17M |
|
196
Deere & Co
DE
$129B
| $30.1M | 0.12% |
406,604
-7,020
| -2% | -$519K |
|
|
XL
197
DELISTED
XL Group Ltd.
XL
| $30.1M | 0.12% |
828,006
-6,330
| -0.8% | -$230K |
|
198
Acuity Brands
AYI
$10B
| $30M | 0.12% |
171,080
-10,810
| -6% | -$1.9M |
|
199
General Dynamics
GD
$87.3B
| $30M | 0.12% |
217,727
-6,060
| -3% | -$836K |
|
200
Western Digital
WDC
$27.9B
| $30M | 0.12% |
377,537
-4,620
| -1% | -$367K |
|