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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
BWA icon
451
BorgWarner
BWA
$14B
$16.8M 0.04%
440,044
-8,725
-2% -$320K
JBHT icon
452
JB Hunt Transport Services
JBHT
$25.9B
$16.8M 0.04%
143,851
+64,042
+80% +$7.36M
FTS icon
453
Fortis
FTS
$28.7B
$16.8M 0.04%
404,078
-9,999
-2% -$409K
DEA
454
Easterly Government Properties
DEA
$1.16B
$16.8M 0.04%
282,920
– –
HES
455
DELISTED
Hess
HES
$16.7M 0.04%
249,979
-63,966
-20% -$4.18M
AMED
456
DELISTED
Amedisys
AMED
$16.6M 0.04%
99,500
– –
KSU
457
DELISTED
Kansas City Southern
KSU
$16.6M 0.04%
108,378
+14,552
+16% +$2.14M
PII icon
458
Polaris
PII
$3.9B
$16.6M 0.04%
162,772
+17,625
+12% +$1.71M
CMG icon
459
Chipotle Mexican Grill
CMG
$41.3B
$16.5M 0.04%
988,300
+39,650
+4% +$636K
BR icon
460
Broadridge
BR
$19.3B
$16.5M 0.04%
133,295
-10,504
-7% -$1.28M
CONE
461
DELISTED
CyrusOne Inc Common Stock
CONE
$16.4M 0.04%
251,151
-76,413
-23% -$5.25M
BKH icon
462
Black Hills Corp
BKH
$5.58B
$16.4M 0.04%
208,406
– –
CTVA icon
463
Corteva
CTVA
$50.4B
$16.4M 0.04%
553,144
+15,216
+3% +$403K
RLJ icon
464
RLJ Lodging Trust
RLJ
$1.66B
$16.3M 0.04%
921,000
+85,000
+10% +$1.44M
MDCO
465
DELISTED
Medicines Co
MDCO
$16.3M 0.04%
191,984
+63,875
+50% +$4.26M
CSGP icon
466
CoStar Group
CSGP
$12.4B
$16.3M 0.04%
272,260
+29,460
+12% +$1.72M
G icon
467
Genpact
G
$5.7B
$16.2M 0.04%
385,226
+51,819
+16% +$2.07M
CMS icon
468
CMS Energy
CMS
$22B
$16.2M 0.04%
257,614
-11,246
-4% -$701K
BKR icon
469
Baker Hughes
BKR
$63.8B
$16.1M 0.04%
629,735
+295,040
+88% +$6.71M
FNV icon
470
Franco-Nevada
FNV
$45.5B
$16.1M 0.04%
155,872
-14,697
-9% -$1.42M
WAB icon
471
Wabtec
WAB
$49.9B
$16.1M 0.04%
206,881
-92,392
-31% -$6.84M
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$30B
$16.1M 0.04%
139,363
+127,671
+1,092% +$12.7M
PENN icon
473
PENN Entertainment
PENN
$2.57B
$16M 0.04%
627,250
– –
OSK icon
474
Oshkosh
OSK
$9.61B
$16M 0.04%
168,925
– –
HAL icon
475
Halliburton
HAL
$27.7B
$15.9M 0.04%
651,833
-64,001
-9% -$1.35M
17 18
19
20 21

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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.