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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
MCK icon
401
McKesson
MCK
$99.9B
$19.3M 0.05%
139,752
-47,112
-25% -$6.66M
NGHC
402
DELISTED
National General Holdings Corp
NGHC
$19.2M 0.05%
868,500
– –
KHC icon
403
Kraft Heinz
KHC
$30.1B
$19.2M 0.05%
596,538
+291,924
+96% +$8.84M
ZBRA icon
404
Zebra Technologies
ZBRA
$18B
$19.1M 0.05%
74,890
-38,361
-34% -$8.98M
NGVT icon
405
Ingevity
NGVT
$2.59B
$19.1M 0.05%
218,434
– –
INCY icon
406
Incyte
INCY
$24.4B
$19.1M 0.05%
218,577
-55,890
-20% -$4.77M
UGI icon
407
UGI
UGI
$7.56B
$19M 0.05%
420,772
+8,525
+2% +$391K
PODD icon
408
Insulet
PODD
$10.2B
$19M 0.05%
110,728
+22,620
+26% +$3.77M
MMS icon
409
Maximus
MMS
$2.94B
$18.9M 0.05%
254,700
– –
LYB icon
410
LyondellBasell Industries
LYB
$20.2B
$18.9M 0.05%
200,314
-6,835
-3% -$626K
AMN icon
411
AMN Healthcare
AMN
$1.34B
$18.8M 0.05%
301,650
-33,300
-10% -$1.97M
CACI icon
412
CACI
CACI
$14.8B
$18.8M 0.05%
75,080
– –
DFS
413
DELISTED
Discover Financial Services
DFS
$18.6M 0.05%
219,515
+8,677
+4% +$716K
SITE icon
414
SiteOne Landscape Supply
SITE
$4.27B
$18.6M 0.05%
205,150
– –
MSCI icon
415
MSCI
MSCI
$41.8B
$18.6M 0.05%
72,021
-4,068
-5% -$992K
ALGN icon
416
Align Technology
ALGN
$12.5B
$18.6M 0.05%
66,567
+6,529
+11% +$1.63M
ABCB icon
417
Ameris Bancorp
ABCB
$6B
$18.6M 0.05%
436,600
-35,400
-8% -$1.51M
LUV icon
418
Southwest Airlines
LUV
$22B
$18.5M 0.05%
343,610
+44,018
+15% +$2.44M
ATH
419
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18.5M 0.05%
392,724
-1,400
-0.4% -$60.8K
PAYC icon
420
Paycom
PAYC
$10.1B
$18.5M 0.05%
69,717
+25,574
+58% +$6.05M
STLD icon
421
Steel Dynamics
STLD
$37.3B
$18.3M 0.05%
536,707
-1,496
-0.3% -$47.8K
APTV icon
422
Aptiv
APTV
$10.2B
$18.2M 0.05%
191,990
-10,094
-5% -$924K
QTWO icon
423
Q2 Holdings
QTWO
$4.13B
$18.2M 0.05%
224,839
– –
EFX icon
424
Equifax
EFX
$21.8B
$18.2M 0.05%
130,012
+38,989
+43% +$5.4M
ESNT icon
425
Essent Group
ESNT
$6.23B
$18.2M 0.05%
350,000
+35,800
+11% +$1.87M
15 16
17
18 19

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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.