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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
BLUE
976
DELISTED
bluebird bio
BLUE
$4.23M 0.01%
3,725
+1,614
+76% +$1.75M
HOG icon
977
Harley-Davidson
HOG
$2.9B
$4.23M 0.01%
+113,830
New +$4.24M
MSBI icon
978
Midland States Bancorp
MSBI
$698M
$4.22M 0.01%
145,900
– –
AMH icon
979
American Homes 4 Rent
AMH
$12.3B
$4.21M 0.01%
160,570
+18,915
+13% +$493K
YELP icon
980
Yelp
YELP
$1.32B
$4.16M 0.01%
119,300
– –
DERM
981
DELISTED
Dermira, Inc.
DERM
$4.14M 0.01%
273,242
– –
HEI icon
982
HEICO Corp
HEI
$51.9B
$4.13M 0.01%
+36,226
New +$4.46M
AEIS icon
983
Advanced Energy
AEIS
$13.2B
$4.13M 0.01%
57,950
– –
PTCT icon
984
PTC Therapeutics
PTCT
$6.01B
$4.12M 0.01%
85,700
– –
KGC icon
985
Kinross Gold
KGC
$31.9B
$4.11M 0.01%
864,071
-61,700
-7% -$278K
HI
986
DELISTED
Hillenbrand
HI
$4.1M 0.01%
123,200
+16,300
+15% +$515K
ASTE icon
987
Astec Industries
ASTE
$975M
$4.1M 0.01%
97,650
– –
COTY icon
988
Coty
COTY
$2.42B
$4.09M 0.01%
363,947
-120,265
-25% -$1.37M
UVSP icon
989
Univest Financial
UVSP
$1.19B
$4.08M 0.01%
152,500
– –
BSVN icon
990
Bank7 Corp
BSVN
$499M
$4.08M 0.01%
215,200
– –
TGI
991
DELISTED
Triumph Group
TGI
$4.07M 0.01%
161,000
– –
HPP
992
Hudson Pacific Properties
HPP
$787M
$4.06M 0.01%
15,420
+2,249
+17% +$554K
MIDD icon
993
Middleby
MIDD
$5.29B
$4.05M 0.01%
+37,020
New +$4.25M
UNM icon
994
Unum
UNM
$14.7B
$4.04M 0.01%
138,694
-8,101
-6% -$236K
RVNC
995
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.03M 0.01%
248,045
+111,016
+81% +$1.72M
ALG icon
996
Alamo Group
ALG
$1.99B
$4.02M 0.01%
+32,000
New +$3.74M
MTCH icon
997
Match Group
MTCH
$8.56B
$4.02M 0.01%
48,927
+41,173
+531% +$2.99M
HLIT icon
998
Harmonic Inc
HLIT
$1.42B
$4M 0.01%
512,200
– –
MNR
999
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.97M 0.01%
273,900
– –
SPB icon
1000
Spectrum Brands
SPB
$2.09B
$3.96M 0.01%
61,614
+56,270
+1,053% +$3.19M
38 39
40
41 42

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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.