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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
FRC
551
DELISTED
First Republic Bank
FRC
$13.1M 0.03%
+111,475
New +$12M
AZPN
552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.1M 0.03%
108,247
-70
-0.1% -$8.46K
BMRN icon
553
BioMarin Pharmaceuticals
BMRN
$13.4B
$13M 0.03%
154,016
+97,710
+174% +$7.38M
NTAP icon
554
NetApp
NTAP
$40.2B
$13M 0.03%
208,187
-230,569
-53% -$13.4M
VAC icon
555
Marriott Vacations Worldwide
VAC
$4.14B
$12.9M 0.03%
100,000
+30,000
+43% +$3.51M
FUL icon
556
H.B. Fuller
FUL
$3.23B
$12.8M 0.03%
248,852
– –
RYAAY icon
557
Ryanair
RYAAY
$30.8B
$12.7M 0.03%
362,525
– –
WTS icon
558
Watts Water Technologies
WTS
$12.8B
$12.7M 0.03%
127,000
– –
CPRT icon
559
Copart
CPRT
$26.8B
$12.7M 0.03%
556,984
-19,588
-3% -$418K
TTC icon
560
Toro Company
TTC
$9.27B
$12.6M 0.03%
158,557
-10,020
-6% -$767K
CHD icon
561
Church & Dwight Co
CHD
$24B
$12.6M 0.03%
179,491
+51,688
+40% +$3.67M
CAG icon
562
Conagra Brands
CAG
$7.34B
$12.6M 0.03%
368,172
+108,263
+42% +$3.14M
FRT icon
563
Federal Realty Investment Trust
FRT
$10.3B
$12.6M 0.03%
97,781
+11,520
+13% +$1.53M
LUMN icon
564
Lumen
LUMN
$6.49B
$12.6M 0.03%
951,346
+139,669
+17% +$1.87M
AER icon
565
AerCap
AER
$23.5B
$12.5M 0.03%
203,009
-71,964
-26% -$4.23M
NUE icon
566
Nucor
NUE
$62B
$12.4M 0.03%
221,029
+117,136
+113% +$6.39M
AX icon
567
Axos Financial
AX
$5.76B
$12.4M 0.03%
410,200
+35,100
+9% +$1.03M
XYL icon
568
Xylem
XYL
$28.1B
$12.4M 0.03%
157,482
-1,175
-0.7% -$91.5K
FUN icon
569
Cedar Fair
FUN
$1.74B
$12.4M 0.03%
223,050
– –
PLXS icon
570
Plexus
PLXS
$7.2B
$12.4M 0.03%
160,550
-21,600
-12% -$1.57M
WHR icon
571
Whirlpool
WHR
$2.82B
$12.4M 0.03%
83,723
-22,993
-22% -$3.47M
BCO icon
572
Brink's
BCO
$4.68B
$12.3M 0.03%
135,300
– –
SMTC icon
573
Semtech
SMTC
$12.9B
$12.3M 0.03%
231,600
– –
GNRC icon
574
Generac Holdings
GNRC
$13.1B
$12.2M 0.03%
121,662
– –
CNP icon
575
CenterPoint Energy
CNP
$26.7B
$12.2M 0.03%
448,255
+26,361
+6% +$717K
21 22
23
24 25

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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.