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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
LEG icon
951
Leggett & Platt
LEG
$1.32B
$4.74M 0.01%
93,222
+4,654
+5% +$228K
NOVT icon
952
Novanta
NOVT
$6.33B
$4.73M 0.01%
53,450
– –
RAMP icon
953
LiveRamp
RAMP
$2.31B
$4.72M 0.01%
98,200
– –
OGS icon
954
ONE Gas
OGS
$5.09B
$4.72M 0.01%
50,400
+34,000
+207% +$3.11M
TSE
955
DELISTED
Trinseo
TSE
$4.71M 0.01%
126,500
– –
NWSA icon
956
News Corp Class A
NWSA
$15.6B
$4.63M 0.01%
+327,600
New +$4.41M
UNF icon
957
Unifirst Corp
UNF
$5.21B
$4.63M 0.01%
22,922
– –
WWE
958
DELISTED
World Wrestling Entertainment
WWE
$4.62M 0.01%
71,239
– –
ICPT
959
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.58M 0.01%
37,000
– –
EFSC icon
960
Enterprise Financial Services Corp
EFSC
$2.4B
$4.58M 0.01%
95,000
+15,000
+19% +$666K
SEE
961
DELISTED
Sealed Air
SEE
$4.52M 0.01%
113,579
+101,613
+849% +$4.02M
OBK icon
962
Origin Bancorp
OBK
$1.69B
$4.51M 0.01%
119,300
– –
MNTA
963
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4.49M 0.01%
227,578
– –
MDB icon
964
MongoDB
MDB
$38B
$4.48M 0.01%
34,014
-1,985
-6% -$261K
CSOD
965
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.44M 0.01%
75,831
– –
PRGO icon
966
Perrigo
PRGO
$1.78B
$4.42M 0.01%
85,613
+30,880
+56% +$1.61M
ZS icon
967
Zscaler
ZS
$30.4B
$4.38M 0.01%
94,289
+85,480
+970% +$3.97M
RL icon
968
Ralph Lauren
RL
$23.1B
$4.38M 0.01%
+37,348
New +$3.93M
CWBC
969
Community West Bancshares
CWBC
$706M
$4.34M 0.01%
200,200
– –
MTW icon
970
Manitowoc
MTW
$753M
$4.32M 0.01%
246,800
+86,800
+54% +$1.27M
BFH icon
971
Bread Financial
BFH
$4.51B
$4.27M 0.01%
47,694
+651
+1% +$57.5K
GDOT icon
972
Green Dot
GDOT
$770M
$4.26M 0.01%
182,800
– –
MWA icon
973
Mueller Water Products
MWA
$3.98B
$4.25M 0.01%
354,700
– –
TR icon
974
Tootsie Roll Industries
TR
$3.02B
$4.25M 0.01%
153,011
-38,932
-20% -$1.1M
EVH icon
975
Evolent Health
EVH
$527M
$4.24M 0.01%
468,600
– –
37 38
39
40 41

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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.