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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
MAIN icon
701
Main Street Capital
MAIN
$5.54B
$9.5M 0.02%
220,395
+4,333
+2% +$185K
TTMI icon
702
TTM Technologies
TTMI
$14.6B
$9.44M 0.02%
627,500
-55,400
-8% -$728K
NI icon
703
NiSource
NI
$20.2B
$9.38M 0.02%
336,885
-14,522
-4% -$398K
OIS icon
704
Oil States International
OIS
$526M
$9.36M 0.02%
574,010
– –
MUSA icon
705
Murphy USA
MUSA
$10.4B
$9.36M 0.02%
80,000
+30,000
+60% +$3.24M
AOS icon
706
A.O. Smith
AOS
$8.49B
$9.32M 0.02%
195,548
+127,487
+187% +$6.18M
BDC icon
707
Belden
BDC
$5.36B
$9.25M 0.02%
168,200
+7,800
+5% +$417K
NWS icon
708
News Corp Class B
NWS
$17.8B
$9.25M 0.02%
637,271
-125,492
-16% -$1.73M
TDY icon
709
Teledyne Technologies
TDY
$31.2B
$9.2M 0.02%
26,550
+21,480
+424% +$7.22M
WU icon
710
Western Union
WU
$2.34B
$9.18M 0.02%
+342,872
New +$8.89M
PNW icon
711
Pinnacle West Capital
PNW
$12.2B
$9.16M 0.02%
101,837
-4,499
-4% -$406K
RNST icon
712
Renasant Corp
RNST
$4B
$9.16M 0.02%
258,501
– –
CHX
713
DELISTED
ChampionX
CHX
$9.15M 0.02%
270,738
– –
CBOE icon
714
Cboe Global Markets
CBOE
$30.6B
$9.13M 0.02%
76,097
+53,329
+234% +$6.26M
SPOT icon
715
Spotify
SPOT
$102B
$9.09M 0.02%
60,797
+5,029
+9% +$691K
RAVN
716
DELISTED
Raven Industries Inc
RAVN
$9M 0.02%
261,150
– –
MOG.A icon
717
Moog Inc Class A
MOG.A
$13.5B
$8.95M 0.02%
104,900
– –
PB icon
718
Prosperity Bancshares
PB
$8.97B
$8.95M 0.02%
124,435
-34,700
-22% -$2.45M
AXON
719
Axon Enterprise
AXON
$50B
$8.91M 0.02%
121,600
+8,100
+7% +$513K
VTRS icon
720
Viatris
VTRS
$18.4B
$8.91M 0.02%
443,126
-373,865
-46% -$6.96M
ARWR icon
721
Arrowhead Research
ARWR
$12.1B
$8.86M 0.02%
139,600
– –
POWI icon
722
Power Integrations
POWI
$3.48B
$8.85M 0.02%
179,000
+15,000
+9% +$691K
PHM icon
723
Pultegroup
PHM
$24.9B
$8.85M 0.02%
228,123
-218,462
-49% -$8.49M
STE icon
724
Steris
STE
$23B
$8.85M 0.02%
+58,067
New +$8.51M
VICI icon
725
VICI Properties
VICI
$29B
$8.76M 0.02%
342,773
+277,363
+424% +$6.71M
27 28
29
30 31

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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.