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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
XYZ
501
Block Inc
XYZ
$48.2B
$14.9M 0.04%
238,699
+198,001
+487% +$12.7M
CDNS icon
502
Cadence Design Systems
CDNS
$89.4B
$14.9M 0.04%
215,249
+80,601
+60% +$5.4M
IR icon
503
Ingersoll Rand
IR
$32.5B
$14.9M 0.04%
406,447
+42,277
+12% +$1.39M
PE
504
DELISTED
PARSLEY ENERGY INC
PE
$14.9M 0.04%
787,723
+677,270
+613% +$11.2M
MRCY icon
505
Mercury Systems
MRCY
$6.61B
$14.9M 0.04%
215,500
+12,400
+6% +$893K
CF icon
506
CF Industries
CF
$17.9B
$14.9M 0.04%
311,335
+217
+0.1% +$10.2K
CW icon
507
Curtiss-Wright
CW
$26.2B
$14.8M 0.04%
105,297
-5,800
-5% -$786K
WAL icon
508
Western Alliance Bancorporation
WAL
$9.06B
$14.8M 0.04%
260,248
-46,450
-15% -$2.37M
COLD icon
509
Americold
COLD
$4.3B
$14.8M 0.04%
423,026
– –
VRSN icon
510
VeriSign
VRSN
$25.8B
$14.8M 0.04%
76,860
-17,982
-19% -$3.38M
ANSS
511
DELISTED
Ansys
ANSS
$14.8M 0.04%
57,326
+18,617
+48% +$4.4M
BFAM icon
512
Bright Horizons
BFAM
$3.81B
$14.8M 0.04%
98,179
+40
+0% +$6K
LYV icon
513
Live Nation Entertainment
LYV
$43.6B
$14.7M 0.04%
206,148
+71,489
+53% +$4.85M
CAH icon
514
Cardinal Health
CAH
$54.1B
$14.7M 0.04%
290,962
+11,202
+4% +$579K
KNX icon
515
Knight Transportation
KNX
$11.9B
$14.7M 0.04%
410,257
+11,316
+3% +$416K
BERY
516
DELISTED
Berry Global Group, Inc.
BERY
$14.7M 0.04%
336,546
+10,410
+3% +$412K
REG icon
517
Regency Centers
REG
$14B
$14.7M 0.04%
232,419
+13,025
+6% +$855K
COO icon
518
Cooper Companies
COO
$15.1B
$14.6M 0.04%
181,744
-27,732
-13% -$2.09M
TRI icon
519
Thomson Reuters
TRI
$44.9B
$14.6M 0.04%
193,098
+51,046
+36% +$3.72M
FTDR icon
520
Frontdoor
FTDR
$5.88B
$14.5M 0.04%
305,327
– –
FAST icon
521
Fastenal
FAST
$59.7B
$14.5M 0.04%
782,472
+336,752
+76% +$6.02M
MLM icon
522
Martin Marietta Materials
MLM
$33B
$14.4M 0.04%
51,659
+27,894
+117% +$7.44M
GEN icon
523
Gen Digital
GEN
$17.3B
$14.4M 0.04%
566,008
-23,590
-4% -$576K
HOMB icon
524
Home BancShares
HOMB
$6.28B
$14.4M 0.04%
733,213
+78,000
+12% +$1.47M
TRNO icon
525
Terreno Realty
TRNO
$7.56B
$14.4M 0.04%
266,000
+5,600
+2% +$306K
19 20
21
22 23

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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.