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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
CAL icon
651
Caleres
CAL
$461M
$10.6M 0.03%
446,000
– –
AAON icon
652
Aaon
AAON
$7.23B
$10.6M 0.03%
321,525
– –
MGY icon
653
Magnolia Oil & Gas
MGY
$6.13B
$10.6M 0.03%
839,800
– –
IBKC
654
DELISTED
IBERIABANK Corp
IBKC
$10.6M 0.03%
141,000
-62,500
-31% -$4.64M
SAIL
655
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.5M 0.03%
445,750
– –
QRVO icon
656
Qorvo
QRVO
$8.68B
$10.5M 0.03%
+90,505
New +$8.75M
CTXS
657
DELISTED
Citrix Systems Inc
CTXS
$10.5M 0.03%
94,554
-31,065
-25% -$3.34M
GKOS icon
658
Glaukos
GKOS
$11.2B
$10.5M 0.03%
192,400
– –
SNDR icon
659
Schneider National
SNDR
$6.37B
$10.5M 0.03%
479,143
-79,069
-14% -$1.78M
DGX icon
660
Quest Diagnostics
DGX
$26.1B
$10.4M 0.03%
97,806
+136
+0.1% +$14.2K
VC icon
661
Visteon
VC
$2.86B
$10.4M 0.03%
120,000
+25,000
+26% +$2.23M
HLX icon
662
Helix Energy Solutions
HLX
$1.49B
$10.3M 0.03%
1,072,350
– –
GNTX icon
663
Gentex
GNTX
$4.99B
$10.3M 0.03%
356,061
+113,619
+47% +$3.2M
APA icon
664
APA Corp
APA
$14B
$10.3M 0.03%
402,809
+355,158
+745% +$8.04M
IART icon
665
Integra LifeSciences
IART
$1.42B
$10.2M 0.03%
175,735
-20,300
-10% -$1.21M
NVR icon
666
NVR
NVR
$17B
$10.2M 0.03%
2,688
+251
+10% +$929K
WTFC icon
667
Wintrust Financial
WTFC
$11B
$10.2M 0.03%
144,256
– –
EC icon
668
Ecopetrol
EC
$35.4B
$10.2M 0.03%
511,595
– –
AIMC
669
DELISTED
Altra Industrial Motion Corp
AIMC
$10.2M 0.03%
281,150
– –
CASY icon
670
Casey's General Stores
CASY
$31.6B
$10.2M 0.03%
63,882
-1,299
-2% -$215K
HOLX
671
DELISTED
Hologic
HOLX
$10.2M 0.03%
194,450
+7,591
+4% +$378K
ADC icon
672
Agree Realty
ADC
$9.34B
$10.1M 0.03%
+144,500
New +$10.7M
MEI icon
673
Methode Electronics
MEI
$593M
$10.1M 0.03%
257,350
– –
SNAP icon
674
Snap
SNAP
$8.96B
$10M 0.03%
614,752
-66,473
-10% -$978K
NEOG icon
675
Neogen
NEOG
$2.59B
$10M 0.03%
307,600
– –
25 26
27
28 29

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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.