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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
NSP icon
776
Insperity
NSP
$2.05B
$7.74M 0.02%
89,900
– –
ACIC icon
777
American Coastal Insurance
ACIC
$461M
$7.72M 0.02%
612,600
– –
DB icon
778
Deutsche Bank
DB
$72.1B
$7.71M 0.02%
+992,743
New +$7.45M
TYL icon
779
Tyler Technologies
TYL
$13.5B
$7.7M 0.02%
25,672
+20,330
+381% +$5.66M
VALE icon
780
Vale
VALE
$58.7B
$7.7M 0.02%
582,998
-237,822
-29% -$2.86M
CRUS icon
781
Cirrus Logic
CRUS
$6.08B
$7.69M 0.02%
93,308
+7,308
+8% +$495K
PRSP
782
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.68M 0.02%
290,333
– –
XPO icon
783
XPO
XPO
$24.7B
$7.64M 0.02%
277,221
-10,901
-4% -$300K
PLAY icon
784
Dave & Buster's
PLAY
$370M
$7.63M 0.02%
190,000
-31,400
-14% -$1.26M
Y
785
DELISTED
Alleghany Corp
Y
$7.63M 0.02%
+9,541
New +$7.45M
AJRD
786
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.62M 0.02%
166,950
+67,800
+68% +$3.07M
PLAB icon
787
Photronics
PLAB
$1.97B
$7.61M 0.02%
483,000
-217,000
-31% -$2.73M
MXL icon
788
MaxLinear
MXL
$6.95B
$7.61M 0.02%
358,650
-29,100
-8% -$604K
TFIN icon
789
Triumph Financial Inc
TFIN
$1.87B
$7.57M 0.02%
199,000
– –
DVN icon
790
Devon Energy
DVN
$48.8B
$7.47M 0.02%
+287,680
New +$6.48M
SYNA icon
791
Synaptics
SYNA
$4.2B
$7.4M 0.02%
112,500
+15,700
+16% +$827K
OCFC icon
792
OceanFirst Financial
OCFC
$1.88B
$7.38M 0.02%
289,100
– –
TRTN
793
DELISTED
Triton International Limited
TRTN
$7.37M 0.02%
183,414
+24,370
+15% +$902K
TEVA icon
794
Teva Pharmaceuticals
TEVA
$42.6B
$7.35M 0.02%
750,253
+171,784
+30% +$1.53M
RVTY icon
795
Revvity
RVTY
$13.1B
$7.35M 0.02%
75,704
-16,769
-18% -$1.5M
NEWR
796
DELISTED
New Relic, Inc.
NEWR
$7.32M 0.02%
111,427
– –
RRX icon
797
Regal Rexnord
RRX
$11.4B
$7.29M 0.02%
85,209
+2,800
+3% +$222K
CSFL
798
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.29M 0.02%
291,700
– –
ONTO icon
799
Onto Innovation
ONTO
$20.6B
$7.28M 0.02%
199,100
+19,100
+11% +$649K
MGPI icon
800
MGP Ingredients
MGPI
$389M
$7.27M 0.02%
150,000
– –
30 31
32
33 34

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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.