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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
BURL icon
301
Burlington
BURL
$22.3B
$26.8M 0.07%
117,698
-21,928
-16% -$4.58M
RSG icon
302
Republic Services
RSG
$65.6B
$26.7M 0.07%
298,169
+937
+0.3% +$82K
ZAYO
303
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26.6M 0.07%
767,230
+51,584
+7% +$1.77M
CMI icon
304
Cummins
CMI
$87.8B
$26.5M 0.07%
148,254
-1,705
-1% -$300K
WEC icon
305
WEC Energy
WEC
$35.6B
$26.4M 0.07%
286,171
-12,592
-4% -$1.15M
PEG icon
306
Public Service Enterprise Group
PEG
$37.8B
$26.3M 0.07%
445,233
-33,407
-7% -$2.02M
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
$26.3M 0.07%
528,739
+116,369
+28% +$5.04M
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
$26.2M 0.07%
184,701
+27,221
+17% +$3.47M
QSR icon
309
Restaurant Brands International
QSR
$26.1B
$26.2M 0.07%
409,685
-91,691
-18% -$6.14M
LSXMA
310
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26.1M 0.07%
748,280
+533,683
+249% +$17.6M
BXP icon
311
Boston Properties
BXP
$10.8B
$25.8M 0.06%
187,361
+9,600
+5% +$1.29M
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
$25.8M 0.06%
567,911
+66,741
+13% +$2.85M
CE icon
313
Celanese
CE
$4.75B
$25.7M 0.06%
208,775
+38,867
+23% +$4.78M
MGA icon
314
Magna International
MGA
$18.6B
$25.7M 0.06%
467,777
-39,890
-8% -$2.16M
EQR icon
315
Equity Residential
EQR
$24.2B
$25.6M 0.06%
316,800
+15,446
+5% +$1.31M
A icon
316
Agilent Technologies
A
$41.9B
$25.5M 0.06%
298,487
-14,760
-5% -$1.16M
ALLE icon
317
Allegion
ALLE
$14.1B
$25.4M 0.06%
204,343
+24,583
+14% +$2.84M
ATO icon
318
Atmos Energy
ATO
$28.7B
$25.2M 0.06%
225,083
-3,868
-2% -$424K
ALXN
319
DELISTED
Alexion Pharmaceuticals
ALXN
$25.1M 0.06%
232,545
-2,325
-1% -$249K
VTR icon
320
Ventas
VTR
$45.7B
$25.1M 0.06%
434,496
+22,942
+6% +$1.44M
PBA icon
321
Pembina Pipeline
PBA
$28.4B
$25M 0.06%
674,164
+89,680
+15% +$3.21M
BMO icon
322
Bank of Montreal
BMO
$129B
$25M 0.06%
322,135
+88,888
+38% +$6.69M
JCI icon
323
Johnson Controls International
JCI
$92.6B
$24.9M 0.06%
612,809
-33,467
-5% -$1.41M
MTD icon
324
Mettler-Toledo International
MTD
$28.8B
$24.9M 0.06%
31,413
+7,828
+33% +$5.65M
PARA
325
DELISTED
Paramount Global Class B
PARA
$24.8M 0.06%
591,611
+291,004
+97% +$11.3M
11 12
13
14 15

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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.