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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
DK icon
676
Delek US
DK
$4.18B
$10M 0.03%
298,900
– –
IT icon
677
Gartner
IT
$11.6B
$10M 0.03%
64,989
-20,397
-24% -$3.11M
OII icon
678
Oceaneering
OII
$5.11B
$10M 0.03%
671,679
– –
LNG icon
679
Cheniere Energy
LNG
$55B
$10M 0.03%
163,793
-368
-0.2% -$22.7K
WSO icon
680
Watsco Inc
WSO
$12.9B
$9.99M 0.03%
55,443
– –
INGR icon
681
Ingredion
INGR
$6.63B
$9.98M 0.03%
+107,330
New +$9.02M
ATSG
682
DELISTED
Air Transport Services Group
ATSG
$9.97M 0.03%
425,000
– –
KMX icon
683
CarMax
KMX
$8.52B
$9.89M 0.02%
112,843
+27,466
+32% +$2.58M
WPC icon
684
W.P. Carey
WPC
$16.3B
$9.86M 0.02%
125,716
+30,289
+32% +$2.54M
BANR icon
685
Banner Corp
BANR
$2.5B
$9.85M 0.02%
174,100
– –
ROKU icon
686
Roku
ROKU
$22.9B
$9.85M 0.02%
73,558
-30,206
-29% -$4.15M
MKTX icon
687
MarketAxess Holdings
MKTX
$5.72B
$9.79M 0.02%
25,810
-1,673
-6% -$614K
HAS icon
688
Hasbro
HAS
$13.6B
$9.78M 0.02%
92,565
+12,629
+16% +$1.31M
JACK icon
689
Jack in the Box
JACK
$358M
$9.75M 0.02%
125,000
-15,000
-11% -$1.24M
SPR
690
DELISTED
Spirit AeroSystems
SPR
$9.72M 0.02%
133,312
-30,926
-19% -$2.55M
STAY
691
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.67M 0.02%
650,711
-60,610
-9% -$883K
FLOW
692
DELISTED
SPX FLOW, Inc.
FLOW
$9.66M 0.02%
197,700
-2,900
-1% -$129K
ARMK icon
693
Aramark
ARMK
$16.1B
$9.65M 0.02%
307,901
-15,643
-5% -$491K
BWIN
694
Baldwin Insurance Group
BWIN
$2.99B
$9.63M 0.02%
+600,000
New +$9.57M
L icon
695
Loews
L
$23B
$9.62M 0.02%
183,312
-5,627
-3% -$284K
SAIC icon
696
Saic
SAIC
$5.35B
$9.6M 0.02%
110,350
– –
FNF icon
697
Fidelity National Financial
FNF
$13.1B
$9.57M 0.02%
219,409
+142,719
+186% +$6.33M
AEO icon
698
American Eagle Outfitters
AEO
$2.73B
$9.55M 0.02%
650,000
-67,706
-9% -$1.03M
IBTX
699
DELISTED
Independent Bank Group, Inc.
IBTX
$9.54M 0.02%
172,000
+60,000
+54% +$3.33M
EE
700
DELISTED
El Paso Electric Company
EE
$9.53M 0.02%
140,366
+5,000
+4% +$337K
26 27
28
29 30

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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.