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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
XLRN
1026
DELISTED
Acceleron Pharma
XLRN
$3.57M 0.01%
67,300
– –
CAE icon
1027
CAE Inc. Common Shares
CAE
$8.47B
$3.55M 0.01%
134,006
+21,513
+19% +$554K
STX icon
1028
PUT
Seagate
STX
$209B
$3.52M 0.01%
+59,200
New +$3.4M
ERIE icon
1029
Erie Indemnity
ERIE
$13.4B
$3.52M 0.01%
21,192
+529
+3% +$93.4K
INBK icon
1030
First Internet Bancorp
INBK
$256M
$3.52M 0.01%
148,300
+17,700
+14% +$402K
EV
1031
DELISTED
Eaton Vance Corp.
EV
$3.5M 0.01%
+74,927
New +$3.46M
RARX
1032
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.49M 0.01%
74,400
+27,500
+59% +$1.22M
RARE icon
1033
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.49M 0.01%
81,700
– –
AIV
1034
Aimco
AIV
$379M
$3.47M 0.01%
504,465
+64,304
+15% +$454K
LNN icon
1035
Lindsay Corp
LNN
$1.17B
$3.45M 0.01%
35,950
-15,100
-30% -$1.38M
SAM icon
1036
Boston Beer
SAM
$1.9B
$3.45M 0.01%
+9,123
New +$3.44M
WBD icon
1037
Warner Bros
WBD
$69.6B
$3.44M 0.01%
+104,930
New +$3.16M
ARNA
1038
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.39M 0.01%
74,700
– –
AXE
1039
DELISTED
Anixter International Inc
AXE
$3.38M 0.01%
36,750
-120,500
-77% -$9.76M
FOLD
1040
DELISTED
Amicus Therapeutics
FOLD
$3.37M 0.01%
346,300
– –
ZGNX
1041
DELISTED
Zogenix, Inc.
ZGNX
$3.34M 0.01%
64,000
– –
ROL icon
1042
Rollins
ROL
$17.4B
$3.3M 0.01%
149,378
+11,022
+8% +$261K
ADNT icon
1043
Adient
ADNT
$1.54B
$3.3M 0.01%
155,278
+71,668
+86% +$1.59M
AAL icon
1044
American Airlines Group
AAL
$9.97B
$3.27M 0.01%
114,204
+46,532
+69% +$1.33M
COHU icon
1045
Cohu
COHU
$2.76B
$3.27M 0.01%
143,300
-56,700
-28% -$1.02M
KOS icon
1046
Kosmos Energy
KOS
$1.51B
$3.26M 0.01%
572,297
+117,411
+26% +$708K
EHTH icon
1047
eHealth
EHTH
$38.8M
$3.26M 0.01%
33,900
+14,400
+74% +$1.12M
AVAV icon
1048
AeroVironment
AVAV
$9.59B
$3.2M 0.01%
51,800
– –
MTSI icon
1049
MACOM Technology Solutions
MTSI
$23.5B
$3.17M 0.01%
119,227
+8,600
+8% +$205K
LGND icon
1050
Ligand Pharmaceuticals
LGND
$5.76B
$3.17M 0.01%
48,731
– –
40 41
42
43 44

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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.