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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
ULTA icon
626
Ulta Beauty
ULTA
$22.2B
$11.2M 0.03%
44,155
+2,518
+6% +$615K
DBX icon
627
Dropbox
DBX
$7.81B
$11.1M 0.03%
+621,970
New +$11.7M
AXS icon
628
AXIS Capital
AXS
$7.3B
$11.1M 0.03%
187,064
+28,500
+18% +$1.72M
MKL icon
629
Markel Group
MKL
$22.8B
$11.1M 0.03%
9,702
+3,986
+70% +$4.54M
MTH icon
630
Meritage Homes
MTH
$4.8B
$11.1M 0.03%
362,500
– –
JJSF icon
631
J&J Snack Foods
JJSF
$1.7B
$11.1M 0.03%
60,000
– –
ELAN icon
632
Elanco Animal Health
ELAN
$11.2B
$11M 0.03%
375,076
-361,420
-49% -$9.82M
CMTL icon
633
Comtech Telecommunications
CMTL
$52.7M
$11M 0.03%
311,157
+10,857
+4% +$373K
ACC
634
DELISTED
American Campus Communities, Inc.
ACC
$11M 0.03%
233,957
– –
PFPT
635
DELISTED
Proofpoint, Inc.
PFPT
$11M 0.03%
95,516
-30,860
-24% -$3.68M
PLNT icon
636
Planet Fitness
PLNT
$3.71B
$11M 0.03%
146,667
-15,330
-9% -$1.03M
IPHI
637
DELISTED
INPHI CORPORATION
IPHI
$10.9M 0.03%
147,900
+8,900
+6% +$611K
PRAH
638
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.9M 0.03%
98,030
+130
+0.1% +$13.4K
ZEN
639
DELISTED
ZENDESK INC
ZEN
$10.9M 0.03%
142,171
+230
+0.2% +$16.8K
BC icon
640
Brunswick
BC
$5.29B
$10.9M 0.03%
181,541
-510
-0.3% -$29.5K
PNFP icon
641
Pinnacle Financial Partners Inc
PNFP
$16.2B
$10.9M 0.03%
169,712
– –
XRAY icon
642
Dentsply Sirona
XRAY
$2.31B
$10.8M 0.03%
190,834
+7,668
+4% +$428K
LSTR icon
643
Landstar System
LSTR
$6.4B
$10.8M 0.03%
94,672
– –
TER icon
644
Teradyne
TER
$64.2B
$10.8M 0.03%
157,918
+133,718
+553% +$8.49M
VMW
645
DELISTED
VMware, Inc
VMW
$10.7M 0.03%
70,571
-4,300
-6% -$674K
VMI icon
646
Valmont Industries
VMI
$9.5B
$10.7M 0.03%
71,355
– –
ENS icon
647
EnerSys
ENS
$7.2B
$10.6M 0.03%
142,150
– –
HUBS icon
648
HubSpot
HUBS
$12B
$10.6M 0.03%
67,007
-20,580
-23% -$3.15M
WMGI
649
DELISTED
Wright Medical Group Inc
WMGI
$10.6M 0.03%
347,585
-203,600
-37% -$5.33M
NVCR icon
650
NovoCure
NVCR
$2.02B
$10.6M 0.03%
125,700
– –
24 25
26
27 28

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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.