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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
S
1051
PUT
DELISTED
Sprint Corporation
S
$3.17M 0.01%
+608,300
New +$3.57M
PBH icon
1052
Prestige Consumer Healthcare
PBH
$2.43B
$3.16M 0.01%
78,000
– –
VEON icon
1053
VEON
VEON
$3.93B
$3.15M 0.01%
49,839
+25,715
+107% +$1.58M
ALEX
1054
DELISTED
Alexander & Baldwin
ALEX
$3.15M 0.01%
+150,300
New +$3.4M
BOOM icon
1055
DMC Global
BOOM
$153M
$3.15M 0.01%
70,000
– –
STXB
1056
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$3.12M 0.01%
135,501
+3,001
+2% +$66K
BITA
1057
DELISTED
Bitauto Holdings Limited
BITA
$3.11M 0.01%
+209,742
New +$3.17M
LBTYA icon
1058
Liberty Global Class A
LBTYA
$3.58B
$3.09M 0.01%
135,841
+47,431
+54% +$1.12M
REVG
1059
DELISTED
REV Group
REVG
$3.09M 0.01%
252,450
– –
GIL icon
1060
Gildan
GIL
$10.6B
$3.06M 0.01%
103,414
+7,100
+7% +$208K
IRWD icon
1061
Ironwood Pharmaceuticals
IRWD
$674M
$3.06M 0.01%
229,800
-15,000
-6% -$165K
ARQL
1062
DELISTED
Arqule Inc
ARQL
$3.04M 0.01%
152,500
– –
NKTR icon
1063
Nektar Therapeutics
NKTR
$2.57B
$3.01M 0.01%
9,303
-3,988
-30% -$1.16M
PPC icon
1064
Pilgrim's Pride
PPC
$6.57B
$3M 0.01%
91,728
+84,189
+1,117% +$2.62M
MYOV
1065
DELISTED
Myovant Sciences Ltd.
MYOV
$2.99M 0.01%
192,589
+69,704
+57% +$703K
EBIX
1066
DELISTED
Ebix Inc
EBIX
$2.97M 0.01%
89,000
– –
GRUB
1067
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.96M 0.01%
+30,398
New +$2.78M
JWN
1068
DELISTED
Nordstrom
JWN
$2.95M 0.01%
+72,152
New +$2.67M
INFY icon
1069
Infosys
INFY
$50.3B
$2.91M 0.01%
282,303
-120,755
-30% -$1.21M
NPTN
1070
DELISTED
NEOPHOTONICS CORP
NPTN
$2.9M 0.01%
328,850
– –
EPZM
1071
DELISTED
Epizyme, Inc
EPZM
$2.87M 0.01%
116,500
– –
MYGN icon
1072
Myriad Genetics
MYGN
$303M
$2.86M 0.01%
105,000
– –
CCMP
1073
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.86M 0.01%
+19,800
New +$2.81M
CGC
1074
Canopy Growth
CGC
$426M
$2.85M 0.01%
13,540
-960
-7% -$191K
CALX icon
1075
Calix
CALX
$2.51B
$2.85M 0.01%
355,800
-52,600
-13% -$392K
41 42
43
44 45

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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.