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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 | |
|---|---|---|---|---|---|---|
1301
Madison Square Garden
MSGS
$9.94B
| $773K | ﹤0.01% |
3,683
| – | – |
|
1302
JetBlue
JBLU
$2.19B
| $768K | ﹤0.01% |
41,023
-90,609
| -69% | -$1.68M |
|
1303
Primerica
PRI
$9.62B
| $765K | ﹤0.01% |
5,861
-40
| -0.7% | -$5.17K |
|
1304
Hanover Insurance
THG
$7.77B
| $764K | ﹤0.01% |
5,587
| – | – |
|
|
CLVS
1305
DELISTED
Clovis Oncology, Inc.
CLVS
| $763K | ﹤0.01% |
73,182
| – | – |
|
1306
Idacorp
IDA
$8.16B
| $760K | ﹤0.01% |
7,120
| – | – |
|
1307
Phibro Animal Health
PAHC
$1.38B
| $760K | ﹤0.01% |
30,600
| – | – |
|
1308
Q32 Bio
QTTB
$458M
| $756K | ﹤0.01% |
2,028
| – | – |
|
1309
Kirby Corp
KEX
$7.26B
| $753K | ﹤0.01% |
8,406
| – | – |
|
1310
TD Synnex
SNX
$20.4B
| $753K | ﹤0.01% |
+11,694
| New | +$706K |
|
1311
Allison Transmission
ALSN
$10.2B
| $752K | ﹤0.01% |
15,567
-80
| -0.5% | -$3.72K |
|
1312
Opko Health
OPK
$1.04B
| $749K | ﹤0.01% |
509,500
| – | – |
|
|
TMX
1313
DELISTED
Terminix Global Holdings, Inc.
TMX
| $747K | ﹤0.01% |
19,311
| – | – |
|
|
ZNGA
1314
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $747K | ﹤0.01% |
122,074
+1,980
| +2% | +$12.2K |
|
1315
Exelixis
EXEL
$12.5B
| $745K | ﹤0.01% |
42,288
| – | – |
|
1316
Macy's
M
$6.27B
| $744K | ﹤0.01% |
+43,772
| New | +$685K |
|
1317
Nexstar Media Group
NXST
$5.81B
| $743K | ﹤0.01% |
6,336
| – | – |
|
1318
Etsy
ETSY
$7.4B
| $742K | ﹤0.01% |
16,739
-170
| -1% | -$8.1K |
|
|
THOR
1319
DELISTED
Synthorx, Inc. Common Stock
THOR
| $741K | ﹤0.01% |
10,600
| – | – |
|
1320
New York Times
NYT
$10.3B
| $738K | ﹤0.01% |
22,936
| – | – |
|
1321
Bruker
BRKR
$8.83B
| $737K | ﹤0.01% |
14,466
| – | – |
|
1322
Penumbra
PEN
$12.9B
| $731K | ﹤0.01% |
4,453
| – | – |
|
|
I
1323
DELISTED
INTELSAT S. A.
I
| $731K | ﹤0.01% |
+104,000
| New | +$1.64M |
|
1324
Brighthouse Financial
BHF
$3.42B
| $728K | ﹤0.01% |
18,563
-52,766
| -74% | -$2.08M |
|
1325
First Horizon
FHN
$12.3B
| $727K | ﹤0.01% |
43,903
-270
| -0.6% | -$4.38K |
|
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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.