We are live on ! Find out more
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
HYG icon
601
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.7M 0.03%
132,500
– –
MEOH icon
602
Methanex
MEOH
$4.2B
$11.6M 0.03%
300,986
+5,121
+2% +$192K
RF icon
603
Regions Financial
RF
$27B
$11.6M 0.03%
+676,502
New +$11.1M
ITRI icon
604
Itron
ITRI
$4.45B
$11.6M 0.03%
138,250
-9,900
-7% -$779K
WYNN icon
605
Wynn Resorts
WYNN
$10.6B
$11.6M 0.03%
83,501
+70,210
+528% +$8.54M
SPY icon
606
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$11.6M 0.03%
+36,000
New +$11.1M
NLY icon
607
Annaly Capital Management
NLY
$17.6B
$11.6M 0.03%
306,849
-30,791
-9% -$1.12M
COHR
608
DELISTED
Coherent Inc
COHR
$11.6M 0.03%
69,499
– –
AKR icon
609
Acadia Realty Trust
AKR
$2.86B
$11.5M 0.03%
444,933
+2,133
+0.5% +$58.4K
KFY icon
610
Korn Ferry
KFY
$4.28B
$11.5M 0.03%
270,624
– –
GWRE icon
611
Guidewire Software
GWRE
$14.6B
$11.4M 0.03%
104,237
+47,687
+84% +$5.33M
WPM icon
612
Wheaton Precious Metals
WPM
$59.7B
$11.4M 0.03%
382,458
-34,882
-8% -$953K
WWD icon
613
Woodward
WWD
$21.3B
$11.4M 0.03%
96,094
-14,000
-13% -$1.58M
NUVA
614
DELISTED
NuVasive, Inc.
NUVA
$11.4M 0.03%
147,000
-15,600
-10% -$1.1M
DORM icon
615
Dorman Products
DORM
$3.93B
$11.4M 0.03%
150,000
+17,000
+13% +$1.29M
WAT icon
616
Waters Corp
WAT
$40.8B
$11.3M 0.03%
48,474
+15,215
+46% +$3.36M
FOXA icon
617
Fox Class A
FOXA
$27.1B
$11.3M 0.03%
304,768
-31,512
-9% -$1.08M
NBIX icon
618
Neurocrine Biosciences
NBIX
$15.4B
$11.3M 0.03%
104,838
+92,035
+719% +$9.64M
LNT icon
619
Alliant Energy
LNT
$18.3B
$11.3M 0.03%
205,604
-1,691
-0.8% -$89.8K
SUI icon
620
Sun Communities
SUI
$14.6B
$11.2M 0.03%
74,929
-20,230
-21% -$3.15M
NVRO
621
DELISTED
NEVRO CORP.
NVRO
$11.2M 0.03%
95,600
-12,967
-12% -$1.28M
WBC
622
DELISTED
WABCO HOLDINGS INC.
WBC
$11.2M 0.03%
82,810
+18,966
+30% +$2.56M
J icon
623
Jacobs Solutions
J
$16.7B
$11.2M 0.03%
150,840
-26,243
-15% -$1.99M
EGHT icon
624
8x8 Inc
EGHT
$289M
$11.2M 0.03%
611,850
– –
GPC icon
625
Genuine Parts
GPC
$18.5B
$11.2M 0.03%
105,310
+78,458
+292% +$8.07M
23 24
25
26 27

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.