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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
BEN icon
851
Franklin Resources
BEN
$17.2B
$6.53M 0.02%
251,504
-190,049
-43% -$5.16M
DXC icon
852
DXC Technology
DXC
$1.79B
$6.53M 0.02%
173,704
-16,076
-8% -$524K
FBC
853
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.5M 0.02%
170,000
+20,100
+13% +$751K
GBT
854
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.48M 0.02%
81,500
– –
MAN icon
855
ManpowerGroup
MAN
$2.75B
$6.46M 0.02%
66,539
-1,685
-2% -$154K
CPK icon
856
Chesapeake Utilities
CPK
$3.26B
$6.45M 0.02%
67,300
– –
IWM icon
857
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$6.38M 0.02%
+38,500
New +$6.08M
QQQ icon
858
PUT
Invesco QQQ Trust
QQQ
$487B
$6.38M 0.02%
+30,000
New +$6.01M
BKI
859
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.38M 0.02%
98,883
+78,500
+385% +$4.86M
SRPT icon
860
Sarepta Therapeutics
SRPT
$1.95B
$6.32M 0.02%
48,993
-816
-2% -$82.4K
CGNX icon
861
Cognex
CGNX
$10.4B
$6.32M 0.02%
+112,773
New +$5.83M
PLMR icon
862
Palomar
PLMR
$3.37B
$6.31M 0.02%
125,000
– –
TRGP icon
863
Targa Resources
TRGP
$57.2B
$6.31M 0.02%
154,554
+146,275
+1,767% +$5.68M
KIM icon
864
Kimco Realty
KIM
$16.4B
$6.29M 0.02%
303,939
+251,915
+484% +$5.29M
ATRO icon
865
Astronics
ATRO
$4.57B
$6.28M 0.02%
269,700
-45,240
-14% -$1.11M
VIAV icon
866
Viavi Solutions
VIAV
$10.6B
$6.28M 0.02%
418,700
+212,300
+103% +$3.18M
UAL icon
867
United Airlines
UAL
$41B
$6.26M 0.02%
71,032
+5,824
+9% +$523K
PLCE icon
868
Children's Place
PLCE
$53.4M
$6.25M 0.02%
100,000
-11,150
-10% -$813K
IRM icon
869
Iron Mountain
IRM
$37.7B
$6.24M 0.02%
+195,683
New +$6.42M
SLG icon
870
SL Green Realty
SLG
$4.08B
$6.22M 0.02%
+69,967
New +$5.76M
CWST icon
871
Casella Waste Systems
CWST
$5.79B
$6.18M 0.02%
134,300
+71,500
+114% +$3.15M
OHI icon
872
Omega Healthcare
OHI
$13.9B
$6.16M 0.02%
145,388
+115,130
+380% +$4.87M
RETA
873
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.15M 0.02%
30,100
– –
PTLA
874
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.14M 0.02%
257,136
+94,257
+58% +$2.6M
HEES
875
DELISTED
H&E Equipment Services
HEES
$6.13M 0.02%
183,300
– –
33 34
35
36 37

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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.