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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
MLNX
751
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.13M 0.02%
69,354
-9,500
-12% -$1.08M
TSCO icon
752
Tractor Supply
TSCO
$18.8B
$8.11M 0.02%
434,185
+27,580
+7% +$523K
AEL
753
DELISTED
American Equity Investment Life Holding Company
AEL
$8.11M 0.02%
270,945
– –
B
754
DELISTED
Barnes Group Inc.
B
$8.07M 0.02%
130,300
– –
SINA
755
DELISTED
Sina Corp
SINA
$8.07M 0.02%
202,100
– –
GTLS
756
DELISTED
Chart Industries
GTLS
$8.06M 0.02%
119,434
– –
FARO
757
DELISTED
Faro Technologies
FARO
$8.01M 0.02%
159,100
– –
GL icon
758
Globe Life
GL
$14B
$8.01M 0.02%
+76,063
New +$7.58M
EHC icon
759
Encompass Health
EHC
$12.2B
$8M 0.02%
145,145
– –
AVY icon
760
Avery Dennison
AVY
$13.6B
$7.99M 0.02%
61,088
+45,842
+301% +$5.78M
FR icon
761
First Industrial Realty Trust
FR
$8.4B
$7.97M 0.02%
192,100
+4,100
+2% +$169K
DINO icon
762
HF Sinclair
DINO
$16.3B
$7.96M 0.02%
156,956
-35,197
-18% -$1.87M
GDDY icon
763
GoDaddy
GDDY
$12.7B
$7.95M 0.02%
+117,094
New +$7.74M
MRO
764
DELISTED
Marathon Oil Corporation
MRO
$7.95M 0.02%
585,432
-65,232
-10% -$795K
SLAB icon
765
Silicon Laboratories
SLAB
$7.28B
$7.92M 0.02%
68,300
+21,700
+47% +$2.38M
DISH
766
DELISTED
DISH Network Corp.
DISH
$7.91M 0.02%
222,854
-3,466
-2% -$120K
UCB
767
United Community Banks
UCB
$4.43B
$7.9M 0.02%
255,900
– –
UHS icon
768
Universal Health Services
UHS
$10.1B
$7.89M 0.02%
55,028
+13,638
+33% +$1.94M
OGE icon
769
OGE Energy
OGE
$9.71B
$7.89M 0.02%
177,401
-29,650
-14% -$1.28M
TECD
770
DELISTED
Tech Data Corp
TECD
$7.84M 0.02%
+54,600
New +$7.02M
ST icon
771
Sensata Technologies
ST
$6.61B
$7.83M 0.02%
145,441
-7,906
-5% -$406K
AVTA
772
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.81M 0.02%
298,666
– –
FIT
773
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.79M 0.02%
+1,185,000
New +$6.95M
PNR icon
774
Pentair
PNR
$10.7B
$7.78M 0.02%
169,534
-7,199
-4% -$304K
DPZ icon
775
Domino's
DPZ
$11.6B
$7.74M 0.02%
26,351
+11,785
+81% +$3.25M
29 30
31
32 33

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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.