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
CMCO icon
726
Columbus McKinnon
CMCO
$550M
$8.76M 0.02%
218,700
-29,300
-12% -$1.13M
HAE icon
727
Haemonetics
HAE
$4.11B
$8.73M 0.02%
76,000
– –
NTNX icon
728
Nutanix
NTNX
$18.4B
$8.7M 0.02%
278,297
+4,220
+2% +$125K
RBC icon
729
RBC Bearings
RBC
$17.5B
$8.69M 0.02%
54,900
– –
KMT icon
730
Kennametal
KMT
$2.32B
$8.63M 0.02%
233,875
– –
WTRG icon
731
Essential Utilities
WTRG
$11.5B
$8.59M 0.02%
182,928
+152,350
+498% +$6.86M
URI icon
732
United Rentals
URI
$69.7B
$8.53M 0.02%
51,120
+13,593
+36% +$1.97M
AGNC icon
733
AGNC Investment
AGNC
$13B
$8.52M 0.02%
482,125
-20,025
-4% -$341K
NRG icon
734
NRG Energy
NRG
$25.2B
$8.52M 0.02%
214,344
+12,740
+6% +$504K
RPM icon
735
RPM International
RPM
$14.5B
$8.5M 0.02%
110,774
+92,686
+512% +$6.72M
BHVN
736
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.48M 0.02%
155,729
+32,573
+26% +$1.61M
CZR
737
DELISTED
Caesars Entertainment Corporation
CZR
$8.47M 0.02%
622,908
+1,290
+0.2% +$16.3K
ISBC
738
DELISTED
Investors Bancorp, Inc.
ISBC
$8.36M 0.02%
+702,000
New +$8.41M
VNO icon
739
Vornado Realty Trust
VNO
$7.41B
$8.36M 0.02%
125,663
+70,970
+130% +$4.59M
JLL icon
740
Jones Lang LaSalle
JLL
$17B
$8.36M 0.02%
48,001
+16,990
+55% +$2.67M
KKR icon
741
KKR & Co
KKR
$103B
$8.35M 0.02%
286,090
+39,730
+16% +$1.13M
VST icon
742
Vistra
VST
$49.1B
$8.3M 0.02%
361,022
-13,370
-4% -$345K
STX icon
743
Seagate
STX
$209B
$8.3M 0.02%
139,472
+79,507
+133% +$4.57M
RH icon
744
RH
RH
$3.4B
$8.25M 0.02%
38,650
– –
WRB icon
745
W.R. Berkley
WRB
$26.2B
$8.25M 0.02%
+268,531
New +$8.29M
WST icon
746
West Pharmaceutical
WST
$24.4B
$8.23M 0.02%
54,753
+44,390
+428% +$6.46M
AAP icon
747
Advance Auto Parts
AAP
$3.46B
$8.19M 0.02%
51,114
+46,901
+1,113% +$7.52M
OKTA icon
748
Okta
OKTA
$26.9B
$8.16M 0.02%
70,766
+13,945
+25% +$1.61M
JKHY icon
749
Jack Henry & Associates
JKHY
$11.1B
$8.14M 0.02%
55,856
-653
-1% -$95.4K
RNG icon
750
RingCentral
RNG
$5.66B
$8.13M 0.02%
+48,193
New +$7.94M
28 29
30
31 32

Similar funds

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.