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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
(+10%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,663
New
124
Increased
511
Reduced
452
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.1M |
| 2 |
3M
MMM
|
+$52.7M |
| 3 |
Charter Communications
CHTR
|
+$51.4M |
| 4 |
International Flavors & Fragrances
IFF
|
+$42M |
| 5 |
Truist Financial
TFC
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$75.9M |
| 2 |
Apple
AAPL
|
+$62.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.4M |
| 4 |
Merck
MRK
|
+$56.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
876
DELISTED
Interpublic Group of Companies
IPG
| $6.1M | 0.02% |
264,169
+124,584
| +89% | +$2.74M |
|
877
Ziff Davis
ZD
$1.92B
| $6.1M | 0.02% |
+74,865
| New | +$6.19M |
|
878
Extreme Networks
EXTR
$3.16B
| $6.1M | 0.02% |
827,200
+76,000
| +10% | +$533K |
|
879
Lattice Semiconductor
LSCC
$18.2B
| $6.08M | 0.02% |
317,700
+32,500
| +11% | +$624K |
|
880
World Kinect Corp
WKC
$1.9B
| $6.07M | 0.02% |
139,700
| – | – |
|
881
BrightView Holdings
BV
$1.08B
| $6.06M | 0.02% |
359,483
-69,047
| -16% | -$1.2M |
|
|
FSCT
882
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.06M | 0.02% |
184,650
| – | – |
|
883
Mohawk Industries
MHK
$9.42B
| $6.04M | 0.02% |
44,265
+37,996
| +606% | +$5.17M |
|
|
WBT
884
DELISTED
Welbilt, Inc.
WBT
| $6.03M | 0.02% |
385,980
-32,800
| -8% | -$561K |
|
885
Lennox International
LII
$14.5B
| $6.01M | 0.02% |
24,652
+13,953
| +130% | +$3.46M |
|
|
JNPR
886
DELISTED
Juniper Networks
JNPR
| $6.01M | 0.02% |
244,009
-547,993
| -69% | -$13.5M |
|
|
CDK
887
DELISTED
CDK Global, Inc.
CDK
| $5.99M | 0.02% |
109,527
-6,010
| -5% | -$309K |
|
888
Equity Bancshares
EQBK
$1.07B
| $5.98M | 0.02% |
193,600
| – | – |
|
889
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $5.94M | 0.01% |
160,500
| – | – |
|
890
Jazz Pharmaceuticals
JAZZ
$16B
| $5.94M | 0.01% |
39,791
+5,687
| +17% | +$774K |
|
|
ACIA
891
DELISTED
Acacia Communications Inc
ACIA
| $5.91M | 0.01% |
87,200
| – | – |
|
|
NSTG
892
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.87M | 0.01% |
+211,100
| New | +$5.12M |
|
|
BPMC
893
DELISTED
Blueprint Medicines
BPMC
| $5.86M | 0.01% |
73,095
| – | – |
|
|
ADSW
894
DELISTED
Advanced Disposal Services Inc
ADSW
| $5.83M | 0.01% |
177,500
+7,500
| +4% | +$246K |
|
895
FormFactor
FORM
$10.3B
| $5.82M | 0.01% |
224,266
-192,900
| -46% | -$4.35M |
|
896
Genworth Financial
GNW
$3.77B
| $5.82M | 0.01% |
1,321,700
+432,800
| +49% | +$1.82M |
|
897
Hamilton Lane
HLNE
$5.91B
| $5.79M | 0.01% |
97,166
| – | – |
|
898
Flowserve
FLS
$10.3B
| $5.73M | 0.01% |
115,117
+26,221
| +29% | +$1.26M |
|
899
Lear
LEA
$8.16B
| $5.71M | 0.01% |
+41,587
| New | +$5.15M |
|
900
Bunge Global
BG
$21.7B
| $5.7M | 0.01% |
+99,096
| New | +$5.48M |
|
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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.