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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% |
Similar funds
LP
HF
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.