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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
CNMD icon
426
CONMED
CNMD
$1.49B
$18.2M 0.05%
162,362
-6,700
-4% -$714K
POR icon
427
Portland General Electric
POR
$5.91B
$17.9M 0.04%
321,034
– –
HTO
428
H2O America
HTO
$2.65B
$17.9M 0.04%
251,400
– –
SHOO icon
429
Steven Madden
SHOO
$3.46B
$17.8M 0.04%
415,000
– –
RMD icon
430
ResMed
RMD
$32.7B
$17.8M 0.04%
114,647
-874
-0.8% -$126K
TDOC icon
431
Teladoc Health
TDOC
$1.26B
$17.8M 0.04%
212,200
– –
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
$17.7M 0.04%
155,070
+47,445
+44% +$5.03M
AXTA icon
433
Axalta
AXTA
$7.93B
$17.7M 0.04%
582,411
-28,922
-5% -$853K
FANG icon
434
Diamondback Energy
FANG
$55.8B
$17.7M 0.04%
190,608
-49,264
-21% -$4.09M
TIF
435
DELISTED
Tiffany & Co.
TIF
$17.7M 0.04%
132,301
+126,941
+2,368% +$15M
JD icon
436
JD.com
JD
$39.2B
$17.4M 0.04%
494,707
– –
K
437
DELISTED
Kellanova
K
$17.4M 0.04%
267,694
+32,393
+14% +$1.96M
FWONK icon
438
Liberty Media Series C
FWONK
$26.1B
$17.4M 0.04%
390,980
-32,288
-8% -$1.35M
CNC icon
439
Centene
CNC
$32.9B
$17.3M 0.04%
275,000
-88,762
-24% -$4.82M
DLTR icon
440
Dollar Tree
DLTR
$24.7B
$17.1M 0.04%
182,212
+16,584
+10% +$1.74M
AEE icon
441
Ameren
AEE
$30.2B
$17.1M 0.04%
223,006
-19,963
-8% -$1.52M
IVZ icon
442
Invesco
IVZ
$14.1B
$17.1M 0.04%
951,665
+178,040
+23% +$3.04M
TCF
443
DELISTED
TCF Financial Corporation Common Stock
TCF
$17.1M 0.04%
365,547
+1,902
+0.5% +$78.9K
EME icon
444
Emcor
EME
$36.9B
$17.1M 0.04%
198,016
– –
NTES icon
445
NetEase
NTES
$78.3B
$17.1M 0.04%
278,070
+6,500
+2% +$381K
MCHP icon
446
Microchip Technology
MCHP
$43.3B
$17M 0.04%
324,764
-87,942
-21% -$4.25M
CVE icon
447
Cenovus Energy
CVE
$56.1B
$17M 0.04%
1,666,424
+596,872
+56% +$5.41M
MKSI icon
448
MKS Inc
MKSI
$21.2B
$16.9M 0.04%
153,347
-32,500
-17% -$3.4M
TTWO icon
449
Take-Two Interactive
TTWO
$45.1B
$16.9M 0.04%
137,750
+30,877
+29% +$3.76M
MPWR icon
450
Monolithic Power Systems
MPWR
$69.4B
$16.9M 0.04%
94,720
-11,200
-11% -$1.79M
16 17
18
19 20

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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.