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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
PPL
351
PPL Corp
PPL
$26.7B
$23.5M 0.06%
654,209
-5,884
-0.9% -$197K
EXR icon
352
Extra Space Storage
EXR
$31B
$23.4M 0.06%
221,338
+12,612
+6% +$1.38M
HII icon
353
Huntington Ingalls Industries
HII
$12.9B
$23.4M 0.06%
93,095
+19,067
+26% +$4.52M
APH icon
354
Amphenol
APH
$210B
$23.3M 0.06%
861,796
-271,220
-24% -$6.92M
O icon
355
Realty Income
O
$59.2B
$23.3M 0.06%
326,221
+1,326
+0.4% +$98.8K
NDAQ icon
356
Nasdaq
NDAQ
$53.5B
$22.9M 0.06%
642,183
+27,738
+5% +$945K
REGN icon
357
Regeneron Pharmaceuticals
REGN
$82.2B
$22.8M 0.06%
60,786
-17,741
-23% -$5.97M
SYF icon
358
Synchrony
SYF
$25.8B
$22.7M 0.06%
629,228
+8,217
+1% +$294K
RNR icon
359
RenaissanceRe
RNR
$13.2B
$22.3M 0.06%
113,740
+10,391
+10% +$1.97M
LEN icon
360
Lennar Class A
LEN
$20.5B
$22.1M 0.06%
408,761
+266,161
+187% +$15.2M
CHH icon
361
Choice Hotels
CHH
$4.75B
$22M 0.06%
213,047
-170,368
-44% -$15.9M
EXAS
362
DELISTED
Exact Sciences
EXAS
$22M 0.06%
238,127
+63,291
+36% +$5.56M
NCLH icon
363
Norwegian Cruise Line
NCLH
$8.69B
$22M 0.06%
376,968
+63,347
+20% +$3.34M
IEFA icon
364
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.9M 0.05%
335,080
-180,700
-35% -$11.5M
MELI icon
365
Mercado Libre
MELI
$92.7B
$21.8M 0.05%
38,066
-1,930
-5% -$1.07M
TROW icon
366
T. Rowe Price
TROW
$23.8B
$21.6M 0.05%
177,351
+27,471
+18% +$3.24M
LGF.B
367
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21.6M 0.05%
2,172,709
+91,969
+4% +$794K
CMA
368
DELISTED
Comerica
CMA
$21.5M 0.05%
299,877
-45,068
-13% -$3.09M
DRE
369
DELISTED
Duke Realty Corp.
DRE
$21.5M 0.05%
619,892
+91,035
+17% +$3.14M
EXPE icon
370
Expedia Group
EXPE
$39.1B
$21.5M 0.05%
198,432
-122,188
-38% -$14.3M
LBRDA icon
371
Liberty Broadband Class A
LBRDA
$5.07B
$21.5M 0.05%
172,261
+11,803
+7% +$1.37M
EG icon
372
Everest Group
EG
$13.9B
$21.4M 0.05%
77,251
-224
-0.3% -$59.1K
DOC
373
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.4M 0.05%
1,128,172
+31,459
+3% +$577K
TDG icon
374
TransDigm Group
TDG
$68.3B
$21.3M 0.05%
38,106
+13,941
+58% +$7.63M
DTE icon
375
DTE Energy
DTE
$28.9B
$21.2M 0.05%
192,066
-19,866
-9% -$2.14M
13 14
15
16 17

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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.