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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
WSFS icon
526
WSFS Financial
WSFS
$4.17B
$14.3M 0.04%
326,218
+62,518
+24% +$2.73M
VEEV icon
527
Veeva Systems
VEEV
$41B
$14.2M 0.04%
101,240
-13,678
-12% -$2.01M
FTNT icon
528
Fortinet
FTNT
$121B
$14.2M 0.04%
665,430
-934,445
-58% -$17.6M
EVTC icon
529
Evertec
EVTC
$1.91B
$14.2M 0.04%
416,569
+54,073
+15% +$1.71M
BHC icon
530
Bausch Health
BHC
$2.37B
$14.1M 0.04%
471,107
+112,988
+32% +$2.94M
CCL icon
531
Carnival Corporation Ltd
CCL
$38.9B
$14.1M 0.04%
+277,580
New +$12.4M
CINF icon
532
Cincinnati Financial
CINF
$26.5B
$14.1M 0.04%
+133,982
New +$14.6M
FTI icon
533
TechnipFMC
FTI
$30.1B
$14.1M 0.04%
881,911
+524,215
+147% +$8.13M
ATR icon
534
AptarGroup
ATR
$8.43B
$14M 0.04%
120,937
– –
VIPS icon
535
Vipshop
VIPS
$6.8B
$14M 0.04%
986,806
+9,271
+0.9% +$110K
TXRH icon
536
Texas Roadhouse
TXRH
$13.6B
$13.8M 0.03%
245,000
-25,000
-9% -$1.37M
RHP icon
537
Ryman Hospitality Properties
RHP
$7.87B
$13.7M 0.03%
158,583
+13,083
+9% +$1.12M
AJG icon
538
Arthur J. Gallagher & Co
AJG
$65B
$13.7M 0.03%
143,776
+52,023
+57% +$4.76M
SR icon
539
Spire
SR
$4.9B
$13.7M 0.03%
163,900
– –
WCN
540
Waste Connections
WCN
$41.6B
$13.6M 0.03%
149,929
+21,668
+17% +$1.97M
BF.B icon
541
Brown-Forman Class B
BF.B
$12.9B
$13.5M 0.03%
199,466
-111,989
-36% -$7.27M
HUN icon
542
Huntsman Corp
HUN
$1.81B
$13.5M 0.03%
557,273
+35,574
+7% +$824K
JRVR icon
543
James River Group Holdings
JRVR
$200M
$13.4M 0.03%
324,251
– –
EVRG icon
544
Evergy
EVRG
$19.3B
$13.2M 0.03%
203,438
-17,112
-8% -$1.09M
VBTX
545
DELISTED
Veritex Holdings
VBTX
$13.2M 0.03%
454,000
+72,000
+19% +$1.85M
AMSF icon
546
AMERISAFE
AMSF
$504M
$13.2M 0.03%
200,000
-21,800
-10% -$1.44M
CLX icon
547
Clorox
CLX
$12.9B
$13.2M 0.03%
85,864
+29,927
+54% +$4.47M
BANC icon
548
Banc of California
BANC
$3.11B
$13.2M 0.03%
767,081
– –
CUBE icon
549
CubeSmart
CUBE
$9.4B
$13.1M 0.03%
417,547
+11,320
+3% +$363K
MXIM
550
DELISTED
Maxim Integrated Products
MXIM
$13.1M 0.03%
213,603
-196,881
-48% -$11.5M
20 21
22
23 24

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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.