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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$39.9B
AUM Growth
+$3.72B
Cap. Flow
+$509M
Cap. Flow %
1.27%
Top 10 Hldgs %
16.29%
Holding
1,663
New
124
Increased
511
Reduced
452
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.1M
2
MMM icon
3M
MMM
+$52.7M
3
CHTR icon
Charter Communications
CHTR
+$51.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$42M
5
TFC icon
Truist Financial
TFC
+$33.1M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$75.9M
2
AAPL icon
Apple
AAPL
+$62.8M
3
CELG
Celgene Corp
CELG
+$62.4M
4
MRK icon
Merck
MRK
+$56.8M
5
MSFT icon
Microsoft
MSFT
+$44.4M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 16.85%
3 Healthcare 13.06%
4 Industrials 9.99%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
376
Rockwell Automation
ROK
$49.7B
$21.1M 0.05%
104,222
+3,328
+3% +$617K
DXCM icon
377
DexCom
DXCM
$34.4B
$21M 0.05%
383,728
+37,992
+11% +$1.8M
EMN icon
378
Eastman Chemical
EMN
$8.38B
$20.9M 0.05%
264,095
+27,607
+12% +$2.12M
AWK icon
379
American Water Works
AWK
$27.1B
$20.9M 0.05%
169,801
-7,112
-4% -$862K
ACGL icon
380
Arch Capital
ACGL
$33.3B
$20.8M 0.05%
484,754
+13,297
+3% +$552K
ANET icon
381
Arista Networks
ANET
$263B
$20.8M 0.05%
1,632,448
+299,744
+22% +$3.94M
HQY icon
382
HealthEquity
HQY
$8.75B
$20.7M 0.05%
279,809
+11,930
+4% +$744K
IP icon
383
International Paper
IP
$21.7B
$20.7M 0.05%
474,420
+175,682
+59% +$7.37M
CCK icon
384
Crown Holdings
CCK
$13B
$20.7M 0.05%
285,068
-34,936
-11% -$2.49M
DAL icon
385
Delta Air Lines
DAL
$60.2B
$20.6M 0.05%
352,660
+15,276
+5% +$857K
UDR icon
386
UDR
UDR
$12.1B
$20.5M 0.05%
439,135
+56,322
+15% +$2.7M
TTEK icon
387
Tetra Tech
TTEK
$9.18B
$20.4M 0.05%
1,183,750
– –
LSXMK
388
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.1M 0.05%
549,200
+294,093
+115% +$10.3M
RACE icon
389
Ferrari
RACE
$72.2B
$20.1M 0.05%
121,050
-6,785
-5% -$1.1M
UA icon
390
Under Armour Class C
UA
$2.25B
$20.1M 0.05%
1,046,874
-429,466
-29% -$7.56M
HPE icon
391
Hewlett Packard
HPE
$79.7B
$20.1M 0.05%
1,265,094
-30,823
-2% -$492K
BBY icon
392
Best Buy
BBY
$18B
$20M 0.05%
227,745
+54,697
+32% +$4.19M
OTEX icon
393
Open Text
OTEX
$5.91B
$20M 0.05%
452,364
+38,943
+9% +$1.64M
DRI icon
394
Darden Restaurants
DRI
$25.3B
$19.9M 0.05%
182,779
-152,180
-45% -$17.3M
IQV icon
395
IQVIA
IQV
$39.5B
$19.9M 0.05%
128,880
-10,500
-8% -$1.53M
SF
396
Stifel
SF
$12.8B
$19.8M 0.05%
733,950
– –
GIB icon
397
CGI
GIB
$15.2B
$19.8M 0.05%
236,024
-23,965
-9% -$1.93M
IDXX icon
398
Idexx Laboratories
IDXX
$44.2B
$19.7M 0.05%
75,457
+4,002
+6% +$1.05M
MSI icon
399
Motorola Solutions
MSI
$76.9B
$19.5M 0.05%
120,895
-13,175
-10% -$2.17M
CDW icon
400
CDW
CDW
$17.3B
$19.4M 0.05%
+135,554
New +$17.9M
14 15
16
17 18

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State of Wisconsin Investment Board's Q4 2019 Portfolio in Review

As of Q4 2019, State of Wisconsin Investment Board held 1,663 positions worth $39.9B, up 10% from $36.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wisconsin Investment Board's Q4 2019 filing shows 124 new, 511 increased, 452 reduced and 47 closed positions. Its largest new stake was CDW: 135,554 shares worth $19.4M. The largest sale was Intel, an estimated $75.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q4 2019 buy was CDW: 135,554 shares worth $19.4M.
  • State of Wisconsin Investment Board added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $71.1M increase.
  • State of Wisconsin Investment Board's biggest Q4 2019 reduction was Intel, cutting an estimated $75.9M.
  • State of Wisconsin Investment Board fully exited Celgene Corp in Q4 2019, selling an estimated $62.4M.
  • State of Wisconsin Investment Board's ten largest holdings make up 16% of its $39.9B portfolio in Q4 2019.
  • State of Wisconsin Investment Board opened 124 new positions and closed 47 in Q4 2019.
  • State of Wisconsin Investment Board's portfolio value rose 10% quarter-over-quarter to $39.9B.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2019, filed 14 Feb 2020.