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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
LKQ icon
476
LKQ Corp
LKQ
$6.28B
$15.9M 0.04%
444,244
+35,704
+9% +$1.21M
MTB icon
477
M&T Bank
MTB
$36.9B
$15.8M 0.04%
93,284
+76,182
+445% +$12.4M
RCL icon
478
Royal Caribbean
RCL
$82.9B
$15.8M 0.04%
118,380
+4,884
+4% +$569K
WY icon
479
Weyerhaeuser
WY
$17.9B
$15.7M 0.04%
519,748
+28,401
+6% +$824K
TREX icon
480
Trex
TREX
$5.17B
$15.7M 0.04%
349,000
– –
SYNH
481
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.7M 0.04%
263,300
-38,700
-13% -$2.08M
LNC icon
482
Lincoln National
LNC
$8.55B
$15.6M 0.04%
264,562
-14,615
-5% -$860K
WWW icon
483
Wolverine World Wide
WWW
$1.62B
$15.6M 0.04%
461,900
-40,000
-8% -$1.25M
AAT
484
American Assets Trust
AAT
$1.41B
$15.5M 0.04%
338,582
– –
XP icon
485
XP
XP
$8.15B
$15.5M 0.04%
+402,900
New +$15.1M
VMC icon
486
Vulcan Materials
VMC
$36.3B
$15.5M 0.04%
107,682
+62,378
+138% +$8.93M
BLD
487
DELISTED
TopBuild
BLD
$15.5M 0.04%
150,000
-30,000
-17% -$3.12M
NTRS icon
488
Northern Trust
NTRS
$35.2B
$15.4M 0.04%
145,302
+130,479
+880% +$13.4M
SIVB
489
DELISTED
SVB Financial Group
SIVB
$15.4M 0.04%
61,373
+41,677
+212% +$9.48M
FSS icon
490
Federal Signal
FSS
$7.72B
$15.4M 0.04%
477,650
– –
INVH icon
491
Invitation Homes
INVH
$18B
$15.4M 0.04%
513,210
-10,183
-2% -$305K
KEYS icon
492
Keysight
KEYS
$60.7B
$15.3M 0.04%
149,551
-21,865
-13% -$2.24M
GLW icon
493
Corning
GLW
$144B
$15.3M 0.04%
524,143
-1,382
-0.3% -$40.1K
ZWS icon
494
Zurn Elkay Water Solutions
ZWS
$8.42B
$15.2M 0.04%
967,831
– –
WIX icon
495
WIX.com
WIX
$3.03B
$15.2M 0.04%
123,978
+90,789
+274% +$11.1M
DOC icon
496
Healthpeak Properties
DOC
$14.4B
$15.1M 0.04%
439,398
+105,600
+32% +$3.69M
MTN icon
497
Vail Resorts
MTN
$5.19B
$15.1M 0.04%
63,154
-22,061
-26% -$5.22M
MKC icon
498
McCormick & Company Non-Voting
MKC
$14.6B
$15.1M 0.04%
178,282
+86,586
+94% +$7.17M
CENTA icon
499
Central Garden & Pet Co Class A
CENTA
$2.44B
$15M 0.04%
638,885
-444,656
-41% -$9.99M
EVR icon
500
Evercore
EVR
$11.7B
$15M 0.04%
200,215
-80
-0% -$6.1K
18 19
20
21 22

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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.