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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.25B
| $29.9M | 0.12% |
718,910
-403,960
| -36% | -$16.8M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $29.9M | 0.12% |
191,124
-34,561
| -15% | -$5.41M |
|
203
Invesco
IVZ
$9.76B
| $29.7M | 0.11% |
952,086
-8,940
| -0.9% | -$279K |
|
204
Edison International
EIX
$21.6B
| $29.6M | 0.11% |
469,045
-115,520
| -20% | -$7.29M |
|
205
Southwest Airlines
LUV
$17.3B
| $29.5M | 0.11% |
776,224
-13,870
| -2% | -$528K |
|
206
Williams Companies
WMB
$70.7B
| $29.5M | 0.11% |
799,343
-15,530
| -2% | -$572K |
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.5M | 0.11% |
299,607
+32,500
| +12% | +$3.19M |
|
208
Equity Residential
EQR
$25.3B
| $29.4M | 0.11% |
391,437
-7,810
| -2% | -$587K |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $29M | 0.11% |
937,802
+550,550
| +142% | +$17M |
|
210
Interpublic Group of Companies
IPG
$9.83B
| $29M | 0.11% |
1,513,425
-8,550
| -0.6% | -$164K |
|
211
Sempra
SRE
$53.9B
| $28.7M | 0.11% |
296,328
-5,480
| -2% | -$530K |
|
212
Genuine Parts
GPC
$19.4B
| $28.4M | 0.11% |
342,985
+226,150
| +194% | +$18.7M |
|
213
Crown Castle
CCI
$43.2B
| $28.3M | 0.11% |
358,896
-7,360
| -2% | -$580K |
|
214
United Airlines
UAL
$34B
| $28.2M | 0.11% |
532,302
-7,890
| -1% | -$419K |
|
215
Automatic Data Processing
ADP
$123B
| $28.2M | 0.11% |
350,707
-9,740
| -3% | -$783K |
|
216
PG&E
PCG
$33.6B
| $28M | 0.11% |
530,845
-16,950
| -3% | -$895K |
|
217
Cardinal Health
CAH
$35.5B
| $27.8M | 0.11% |
362,050
-6,860
| -2% | -$527K |
|
218
Regions Financial
RF
$24.4B
| $27.5M | 0.11% |
3,049,026
+799,220
| +36% | +$7.2M |
|
219
Cooper Companies
COO
$13.4B
| $27.5M | 0.11% |
184,475
-1,060
| -0.6% | -$158K |
|
220
Perrigo
PRGO
$3.27B
| $27.4M | 0.11% |
174,288
-22,990
| -12% | -$3.62M |
|
221
Akamai
AKAM
$11.3B
| $27.4M | 0.11% |
396,328
+35,250
| +10% | +$2.43M |
|
222
ArcBest
ARCB
$1.68B
| $27.3M | 0.11% |
1,058,678
| – | – |
|
223
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.2M | 0.11% |
58,580
-1,720
| -3% | -$800K |
|
224
Ross Stores
ROST
$48.1B
| $27.1M | 0.1% |
558,976
-21,660
| -4% | -$1.05M |
|
225
DuPont de Nemours
DD
$32.2B
| $27.1M | 0.1% |
638,643
-568,980
| -47% | -$24.1M |
|