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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
(+10%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,663
New
124
Increased
511
Reduced
452
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$71.1M |
| 2 |
3M
MMM
|
+$52.7M |
| 3 |
Charter Communications
CHTR
|
+$51.4M |
| 4 |
International Flavors & Fragrances
IFF
|
+$42M |
| 5 |
Truist Financial
TFC
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$75.9M |
| 2 |
Apple
AAPL
|
+$62.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.4M |
| 4 |
Merck
MRK
|
+$56.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
PVH
PVH
$3.77B
| $5.7M | 0.01% |
54,169
+20,419
| +61% | +$1.95M |
|
|
DOCU
902
DocuSign
DOCU
$12.2B
| $5.68M | 0.01% |
+76,711
| New | +$5.27M |
|
903
Chemours
CC
$2.3B
| $5.67M | 0.01% |
313,670
+12,836
| +4% | +$213K |
|
904
Exponent
EXPO
$3.24B
| $5.62M | 0.01% |
81,400
+55,400
| +213% | +$3.66M |
|
905
Algonquin Power & Utilities
AQN
$4.48B
| $5.61M | 0.01% |
+396,100
| New | +$5.49M |
|
906
Campbell Soup
CPB
$6.94B
| $5.6M | 0.01% |
+113,357
| New | +$5.37M |
|
907
Flowers Foods
FLO
$1.6B
| $5.55M | 0.01% |
255,504
+227,914
| +826% | +$4.95M |
|
908
American Financial Group
AFG
$12.1B
| $5.54M | 0.01% |
50,543
+8,957
| +22% | +$958K |
|
909
Healthcare Services Group
HCSG
$1.45B
| $5.54M | 0.01% |
227,734
| – | – |
|
|
XRN
910
Chiron Real Estate Inc
XRN
$484M
| $5.49M | 0.01% |
83,020
| – | – |
|
911
Kohl's
KSS
$2.22B
| $5.48M | 0.01% |
107,504
-18,921
| -15% | -$962K |
|
912
Digi International
DGII
$3.23B
| $5.48M | 0.01% |
309,051
+24,901
| +9% | +$395K |
|
913
iRhythm Holdings
IRTC
$4.06B
| $5.45M | 0.01% |
80,000
| – | – |
|
914
PTC
PTC
$16.7B
| $5.4M | 0.01% |
72,078
-26,394
| -27% | -$1.88M |
|
915
Ionis Pharmaceuticals
IONS
$9.28B
| $5.33M | 0.01% |
88,156
-1,547
| -2% | -$92.2K |
|
|
RWT
916
Redwood Trust
RWT
$599M
| $5.33M | 0.01% |
322,000
| – | – |
|
917
Coherent
COHR
$64B
| $5.3M | 0.01% |
157,300
+22,816
| +17% | +$727K |
|
918
Sabre
SABR
$892M
| $5.28M | 0.01% |
235,132
-21,620
| -8% | -$479K |
|
919
Teck Resources
TECK
$31.3B
| $5.27M | 0.01% |
303,446
+208,626
| +220% | +$3.4M |
|
|
AMWD
920
DELISTED
American Woodmark
AMWD
| $5.27M | 0.01% |
50,400
| – | – |
|
921
The Mosaic Company
MOS
$6.92B
| $5.25M | 0.01% |
242,714
-93,648
| -28% | -$1.86M |
|
922
DaVita
DVA
$11.4B
| $5.25M | 0.01% |
+69,926
| New | +$4.64M |
|
923
AAR Corp
AIR
$5.77B
| $5.23M | 0.01% |
116,050
+900
| +0.8% | +$39.1K |
|
924
Newell Brands
NWL
$2.63B
| $5.2M | 0.01% |
+270,785
| New | +$5.22M |
|
925
Albemarle
ALB
$15.4B
| $5.15M | 0.01% |
70,453
+10,424
| +17% | +$696K |
|
Similar funds
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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.