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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
TNET icon
576
TriNet
TNET
$3.13B
$12.2M 0.03%
215,822
+23,303
+12% +$1.3M
HWC icon
577
Hancock Whitney
HWC
$6.36B
$12.2M 0.03%
278,200
– –
COR icon
578
Cencora
COR
$59.9B
$12.2M 0.03%
143,080
-6,341
-4% -$543K
EVBG
579
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12.1M 0.03%
155,500
– –
ODFL icon
580
Old Dominion Freight Line
ODFL
$45.1B
$12.1M 0.03%
190,542
+22,662
+13% +$1.39M
WHD icon
581
Cactus
WHD
$5.84B
$12M 0.03%
350,878
– –
KTOS icon
582
Kratos Defense & Security Solutions
KTOS
$11.8B
$12M 0.03%
668,237
– –
HRL icon
583
Hormel Foods
HRL
$13.5B
$12M 0.03%
266,554
-52,480
-16% -$2.26M
CMC icon
584
Commercial Metals
CMC
$8.01B
$12M 0.03%
539,073
– –
LH icon
585
Labcorp
LH
$26.2B
$12M 0.03%
82,539
+4,919
+6% +$710K
PFG icon
586
Principal Financial Group
PFG
$24.5B
$12M 0.03%
217,845
+98,220
+82% +$5.38M
AES icon
587
AES
AES
$10.5B
$12M 0.03%
601,977
-25,632
-4% -$459K
HWM icon
588
Howmet Aerospace
HWM
$112B
$12M 0.03%
507,531
-35,581
-7% -$795K
EPR icon
589
EPR Properties
EPR
$4.76B
$12M 0.03%
169,248
+4,790
+3% +$353K
MGM icon
590
MGM Resorts International
MGM
$11.1B
$12M 0.03%
359,228
-241,832
-40% -$7.37M
TFX icon
591
Teleflex
TFX
$5.76B
$11.9M 0.03%
31,727
-1,199
-4% -$413K
AEM icon
592
Agnico Eagle Mines
AEM
$90.3B
$11.9M 0.03%
193,349
+20,178
+12% +$1.17M
CIEN icon
593
Ciena
CIEN
$64.8B
$11.9M 0.03%
278,891
-73,600
-21% -$2.8M
TMHC
594
DELISTED
Taylor Morrison
TMHC
$11.9M 0.03%
543,600
– –
HST icon
595
Host Hotels & Resorts
HST
$15.6B
$11.9M 0.03%
639,050
+49,639
+8% +$859K
STOR
596
DELISTED
STORE Capital Corporation
STOR
$11.8M 0.03%
318,052
+76,417
+32% +$2.96M
LDOS icon
597
Leidos
LDOS
$17.8B
$11.8M 0.03%
120,224
-11,691
-9% -$1.03M
IEX icon
598
IDEX
IEX
$17.6B
$11.8M 0.03%
68,408
-2,695
-4% -$436K
EXPD icon
599
Expeditors International
EXPD
$24.1B
$11.7M 0.03%
150,152
-14,559
-9% -$1.09M
CXO
600
DELISTED
CONCHO RESOURCES INC.
CXO
$11.7M 0.03%
133,724
-4,262
-3% -$308K
22 23
24
25 26

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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.