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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 | |
|---|---|---|---|---|---|---|
1001
Autoliv
ALV
$8.89B
| $3.96M | 0.01% |
+46,861
| New | +$3.83M |
|
1002
Telus
TU
$15.2B
| $3.93M | 0.01% |
+202,550
| New | +$3.75M |
|
1003
Zillow
Z
$8.08B
| $3.9M | 0.01% |
+84,790
| New | +$3.16M |
|
1004
Capri Holdings
CPRI
$1.77B
| $3.89M | 0.01% |
+102,073
| New | +$3.52M |
|
|
HBI
1005
DELISTED
Hanesbrands
HBI
| $3.89M | 0.01% |
+262,049
| New | +$3.98M |
|
|
SJI
1006
DELISTED
South Jersey Industries, Inc.
SJI
| $3.89M | 0.01% |
117,933
| – | – |
|
1007
Pacific Biosciences
PACB
$357M
| $3.85M | 0.01% |
749,828
+43,010
| +6% | +$219K |
|
1008
Insight Enterprises
NSIT
$4.6B
| $3.85M | 0.01% |
+54,800
| New | +$3.45M |
|
|
DAY
1009
DELISTED
Dayforce
DAY
| $3.85M | 0.01% |
56,676
+45,183
| +393% | +$2.5M |
|
1010
Energizer
ENR
$1.55B
| $3.83M | 0.01% |
76,329
+67,440
| +759% | +$3.1M |
|
1011
Halozyme
HALO
$11.4B
| $3.8M | 0.01% |
214,100
| – | – |
|
1012
ACI Worldwide
ACIW
$5.42B
| $3.79M | 0.01% |
100,000
| – | – |
|
1013
Axsome Therapeutics
AXSM
$11.2B
| $3.77M | 0.01% |
36,500
| – | – |
|
1014
Trupanion
TRUP
$1.36B
| $3.75M | 0.01% |
100,000
| – | – |
|
1015
Wayfair
W
$13.9B
| $3.73M | 0.01% |
+41,247
| New | +$3.85M |
|
|
DCH
1016
Dauch Corp
DCH
$1.6B
| $3.72M | 0.01% |
345,578
| – | – |
|
1017
Emergent Biosolutions
EBS
$230M
| $3.68M | 0.01% |
68,200
| – | – |
|
|
MBT
1018
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.67M | 0.01% |
361,945
+304,584
| +531% | +$2.79M |
|
1019
Enphase Energy
ENPH
$5.39B
| $3.67M | 0.01% |
+140,400
| New | +$3.2M |
|
1020
Jefferies Financial Group
JEF
$12.9B
| $3.66M | 0.01% |
+179,036
| New | +$3.39M |
|
|
AGS
1021
DELISTED
PlayAGS
AGS
| $3.64M | 0.01% |
300,000
| – | – |
|
1022
Inogen
INGN
$154M
| $3.62M | 0.01% |
53,000
| – | – |
|
1023
FB Financial Corp
FBK
$3.1B
| $3.62M | 0.01% |
91,300
| – | – |
|
1024
Imperial Oil
IMO
$64B
| $3.59M | 0.01% |
+135,615
| New | +$3.43M |
|
1025
BCE
BCE
$21.7B
| $3.58M | 0.01% |
+77,168
| New | +$3.7M |
|
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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.