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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
IMMU
801
DELISTED
Immunomedics Inc
IMMU
$7.26M 0.02%
343,017
+81,217
+31% +$1.43M
OVV icon
802
Ovintiv
OVV
$17.2B
$7.25M 0.02%
309,400
+177,698
+135% +$3.81M
S
803
DELISTED
Sprint Corporation
S
$7.25M 0.02%
1,391,423
+1,085,185
+354% +$6.36M
FFIV icon
804
F5
FFIV
$23.6B
$7.24M 0.02%
51,876
-1,610
-3% -$227K
SIRI icon
805
SiriusXM
SIRI
$9.43B
$7.23M 0.02%
101,126
-54,742
-35% -$3.69M
BL icon
806
BlackLine
BL
$1.82B
$7.23M 0.02%
140,150
– –
AIZ icon
807
Assurant
AIZ
$13.9B
$7.22M 0.02%
55,119
+12,734
+30% +$1.64M
PKG icon
808
Packaging Corp of America
PKG
$22.9B
$7.22M 0.02%
64,464
+20,585
+47% +$2.27M
NOV icon
809
NOV
NOV
$7.36B
$7.22M 0.02%
+288,102
New +$6.48M
UAA icon
810
Under Armour
UAA
$2.3B
$7.21M 0.02%
+333,891
New +$6.48M
RGA icon
811
Reinsurance Group of America
RGA
$16.4B
$7.21M 0.02%
44,197
+17,836
+68% +$2.89M
FWONA icon
812
Liberty Media Series A
FWONA
$23.7B
$7.2M 0.02%
+171,676
New +$6.74M
MPT
813
Medical Properties Trust
MPT
$2.51B
$7.18M 0.02%
340,343
+277,640
+443% +$5.62M
CPT icon
814
Camden Property Trust
CPT
$11.1B
$7.16M 0.02%
+67,441
New +$7.47M
TISI icon
815
Team
TISI
$101M
$7.14M 0.02%
44,710
– –
AMBA icon
816
Ambarella
AMBA
$3.6B
$7.13M 0.02%
117,800
– –
BRO icon
817
Brown & Brown
BRO
$24B
$7.13M 0.02%
180,487
+147,100
+441% +$5.52M
NNN icon
818
NNN REIT
NNN
$8.87B
$7.09M 0.02%
132,184
+68,172
+106% +$3.79M
DY icon
819
Dycom Industries
DY
$12.3B
$7.04M 0.02%
149,357
+43,476
+41% +$2.12M
LFUS icon
820
Littelfuse
LFUS
$11.4B
$7.04M 0.02%
36,798
-40
-0.1% -$7.34K
ACAD icon
821
Acadia Pharmaceuticals
ACAD
$4.89B
$7.04M 0.02%
164,500
– –
GVA icon
822
Granite Construction
GVA
$5.41B
$7.03M 0.02%
254,180
-56,668
-18% -$1.61M
CUB
823
DELISTED
Cubic Corporation
CUB
$7.03M 0.02%
110,550
+28,700
+35% +$1.94M
BIO icon
824
Bio-Rad Laboratories Class A
BIO
$9.66B
$7M 0.02%
18,923
+15,915
+529% +$5.61M
AMG icon
825
Affiliated Managers Group
AMG
$9.7B
$6.94M 0.02%
81,876
-15,396
-16% -$1.26M
31 32
33
34 35

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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.