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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
PPLI
251
People Inc
PPLI
$3.02B
$33.9M 0.08%
761,367
-5,931
-0.8% -$239K
ROP icon
252
Roper Technologies
ROP
$39.1B
$33.8M 0.08%
95,369
-1,152
-1% -$398K
NEM icon
253
Newmont
NEM
$124B
$33.7M 0.08%
775,423
-45,346
-6% -$1.77M
ALLY icon
254
Ally Financial
ALLY
$13.5B
$33.7M 0.08%
1,101,270
+147,943
+16% +$4.62M
GIS icon
255
General Mills
GIS
$20.4B
$33.3M 0.08%
621,348
+83,522
+16% +$4.4M
WELL icon
256
Welltower
WELL
$166B
$33.1M 0.08%
404,397
-37,114
-8% -$3.18M
FMC icon
257
FMC
FMC
$1.28B
$32.9M 0.08%
329,469
-3,564
-1% -$331K
MAS icon
258
Masco
MAS
$14.7B
$32.5M 0.08%
676,830
+100,331
+17% +$4.56M
MCO icon
259
Moody's
MCO
$82.8B
$32.4M 0.08%
136,484
-10,360
-7% -$2.3M
WCG
260
DELISTED
Wellcare Health Plans, Inc.
WCG
$32.3M 0.08%
97,854
+21,260
+28% +$6.38M
BALL icon
261
Ball Corp
BALL
$16.4B
$32.3M 0.08%
499,133
+25,881
+5% +$1.75M
ATVI
262
DELISTED
Activision Blizzard
ATVI
$32.3M 0.08%
543,156
-173,339
-24% -$9.6M
MAA icon
263
Mid-America Apartment Communities
MAA
$15.4B
$32.3M 0.08%
244,636
+41,247
+20% +$5.52M
ADI icon
264
Analog Devices
ADI
$187B
$31.7M 0.08%
267,129
+53,086
+25% +$5.98M
PGR icon
265
Progressive
PGR
$121B
$31.7M 0.08%
437,856
+54,833
+14% +$3.95M
OPTU
266
Optimum Communications Inc
OPTU
$227M
$31.6M 0.08%
1,156,551
+153,928
+15% +$4.25M
ON icon
267
ON Semiconductor
ON
$32.4B
$31.5M 0.08%
1,290,948
+571,180
+79% +$12.1M
HSY icon
268
Hershey
HSY
$37B
$31.4M 0.08%
213,706
-64,921
-23% -$9.63M
LULU icon
269
lululemon athletica
LULU
$13.7B
$31.4M 0.08%
135,462
-27,103
-17% -$5.78M
LITE icon
270
Lumentum
LITE
$72.5B
$31.3M 0.08%
394,903
+156,638
+66% +$10.3M
ARW icon
271
Arrow Electronics
ARW
$10.7B
$30.8M 0.08%
363,996
-394,389
-52% -$31.4M
WDAY icon
272
Workday
WDAY
$43.3B
$30.6M 0.08%
186,322
+41,585
+29% +$6.9M
HBAN icon
273
Huntington Bancshares
HBAN
$36.1B
$30.3M 0.08%
2,010,325
-158,675
-7% -$2.33M
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$30.3M 0.08%
945,761
+270,486
+40% +$8.9M
ELS icon
275
Equity Lifestyle Properties
ELS
$12.4B
$30.2M 0.08%
429,600
+91,412
+27% +$6.36M
9 10
11
12 13

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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.