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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
BOLD
826
DELISTED
Audentes Therapeutics, Inc
BOLD
$6.92M 0.02%
115,600
+50,000
+76% +$1.88M
DELL icon
827
Dell
DELL
$320B
$6.92M 0.02%
265,546
+35,486
+15% +$923K
PRLB icon
828
Protolabs
PRLB
$2.21B
$6.9M 0.02%
67,950
– –
VER
829
DELISTED
VEREIT, Inc.
VER
$6.88M 0.02%
148,990
+107,572
+260% +$5.16M
MRTX
830
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.87M 0.02%
53,311
+15,911
+43% +$1.53M
TXT icon
831
Textron
TXT
$15.1B
$6.84M 0.02%
153,406
+81,037
+112% +$3.75M
SEIC icon
832
SEI Investments
SEIC
$12.8B
$6.84M 0.02%
104,445
+51,070
+96% +$3.18M
ECVT icon
833
Ecovyst
ECVT
$1.1B
$6.83M 0.02%
397,700
– –
CHKP icon
834
Check Point Software Technologies
CHKP
$13.7B
$6.82M 0.02%
+61,499
New +$6.91M
FDS icon
835
Factset
FDS
$10.2B
$6.81M 0.02%
25,374
+837
+3% +$215K
SEM
836
DELISTED
Select Medical
SEM
$6.81M 0.02%
541,395
– –
CWH icon
837
Camping World
CWH
$675M
$6.78M 0.02%
460,000
-55,750
-11% -$631K
TAP icon
838
Molson Coors Class B
TAP
$7.85B
$6.7M 0.02%
124,340
+82,281
+196% +$4.43M
CCEP icon
839
Coca-Cola Europacific Partners
CCEP
$47.5B
$6.7M 0.02%
131,700
+13,241
+11% +$698K
XRX icon
840
Xerox
XRX
$412M
$6.7M 0.02%
181,728
-9,781
-5% -$342K
FBIN icon
841
Fortune Brands Innovations
FBIN
$5.78B
$6.67M 0.02%
119,430
+15,424
+15% +$811K
ZION icon
842
Zions Bancorporation
ZION
$10.5B
$6.65M 0.02%
+128,108
New +$6.22M
ONC
843
BeOne Medicines Ltd
ONC
$40.3B
$6.63M 0.02%
40,028
+25,646
+178% +$4.26M
CHGG icon
844
Chegg
CHGG
$89.3M
$6.63M 0.02%
175,000
– –
BAH icon
845
Booz Allen Hamilton
BAH
$9.43B
$6.61M 0.02%
92,887
+73,570
+381% +$5.24M
KL
846
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.61M 0.02%
149,673
-8,880
-6% -$394K
ABMD
847
DELISTED
Abiomed Inc
ABMD
$6.61M 0.02%
38,717
-24,201
-38% -$4.49M
LPT
848
DELISTED
Liberty Property Trust
LPT
$6.59M 0.02%
109,794
+54,800
+100% +$3.14M
ATKR icon
849
Atkore
ATKR
$3.17B
$6.58M 0.02%
162,600
-99,800
-38% -$3.69M
RGEN icon
850
Repligen
RGEN
$9.45B
$6.56M 0.02%
70,900
– –
32 33
34
35 36

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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.