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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
CY
926
DELISTED
Cypress Semiconductor
CY
$5.13M 0.01%
219,752
+240
+0.1% +$5.62K
FLIR
927
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.12M 0.01%
98,286
-15,369
-14% -$814K
TPR icon
928
Tapestry
TPR
$25.9B
$5.12M 0.01%
+189,675
New +$4.94M
PBCT
929
DELISTED
People's United Financial Inc
PBCT
$5.11M 0.01%
+302,058
New +$4.95M
ASH icon
930
Ashland
ASH
$3.36B
$5.09M 0.01%
66,522
– –
WPX
931
DELISTED
WPX Energy, Inc.
WPX
$5.09M 0.01%
370,473
+25,521
+7% +$272K
ALTR
932
DELISTED
Altair Engineering Inc
ALTR
$5.03M 0.01%
140,150
– –
REXR icon
933
Rexford Industrial Realty
REXR
$8.12B
$5.02M 0.01%
109,844
+28,683
+35% +$1.33M
KYNB
934
Kyntra Bio
KYNB
$28.5M
$4.98M 0.01%
4,644
– –
OC icon
935
Owens Corning
OC
$12.3B
$4.96M 0.01%
76,233
+9,176
+14% +$587K
INFN
936
DELISTED
Infinera Corporation Common Stock
INFN
$4.94M 0.01%
621,600
+131,000
+27% +$805K
CTRA
937
DELISTED
Coterra Energy
CTRA
$4.93M 0.01%
283,258
-127,023
-31% -$2.21M
AYI icon
938
Acuity Brands
AYI
$10.8B
$4.91M 0.01%
35,612
+5,085
+17% +$654K
RHI icon
939
Robert Half
RHI
$4.48B
$4.91M 0.01%
+77,769
New +$4.52M
RCM
940
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.89M 0.01%
+376,900
New +$4.3M
MTDR icon
941
Matador Resources
MTDR
$6.39B
$4.88M 0.01%
271,600
– –
BLKB icon
942
Blackbaud
BLKB
$2.1B
$4.88M 0.01%
61,300
– –
HDS
943
DELISTED
HD Supply Holdings, Inc.
HDS
$4.86M 0.01%
120,851
+14,171
+13% +$564K
MYOK
944
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.86M 0.01%
66,700
– –
CYBR
945
DELISTED
CyberArk
CYBR
$4.81M 0.01%
41,241
+14,766
+56% +$1.66M
NLSN
946
DELISTED
Nielsen Holdings plc
NLSN
$4.81M 0.01%
236,787
+37,357
+19% +$759K
WNS
947
DELISTED
WNS Holdings
WNS
$4.8M 0.01%
72,569
– –
SJR
948
DELISTED
Shaw Communications Inc.
SJR
$4.78M 0.01%
+235,106
New +$4.74M
AZTA icon
949
Azenta
AZTA
$1.49B
$4.76M 0.01%
113,350
+6,400
+6% +$269K
IOVA icon
950
Iovance Biotherapeutics
IOVA
$2.95B
$4.75M 0.01%
171,500
– –
36 37
38
39 40

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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.