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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 | |
|---|---|---|---|---|---|---|
1076
U-Haul Holding Co
UHAL
$14.4B
| $2.84M | 0.01% |
75,670
-6,770
| -8% | -$257K |
|
|
CAMP
1077
DELISTED
CalAmp Corp.
CAMP
| $2.84M | 0.01% |
12,872
+2,052
| +19% | +$500K |
|
1078
Natera
NTRA
$44.8B
| $2.83M | 0.01% |
83,900
| – | – |
|
|
SAFM
1079
DELISTED
Sanderson Farms Inc
SAFM
| $2.8M | 0.01% |
+15,882
| New | +$2.51M |
|
1080
Autohome
ATHM
$2.6B
| $2.8M | 0.01% |
34,940
-58,943
| -63% | -$4.59M |
|
|
TSG
1081
DELISTED
The Stars Group Inc.
TSG
| $2.8M | 0.01% |
+107,000
| New | +$2.39M |
|
|
JCAP
1082
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.79M | 0.01% |
+145,700
| New | +$2.68M |
|
|
TWOU
1083
DELISTED
2U Inc
TWOU
| $2.79M | 0.01% |
3,873
| – | – |
|
1084
TriCo Bancshares
TCBK
$1.86B
| $2.79M | 0.01% |
68,300
| – | – |
|
1085
Douglas Emmett
DEI
$1.99B
| $2.78M | 0.01% |
63,276
+4,390
| +7% | +$190K |
|
1086
Insmed
INSM
$27.6B
| $2.77M | 0.01% |
115,900
| – | – |
|
1087
TripAdvisor
TRIP
$1.29B
| $2.76M | 0.01% |
90,902
+10,840
| +14% | +$365K |
|
|
MZTI
1088
The Marzetti Company
MZTI
$3.22B
| $2.76M | 0.01% |
+17,234
| New | +$2.59M |
|
1089
Pacira BioSciences
PCRX
$924M
| $2.76M | 0.01% |
60,900
| – | – |
|
|
HOME
1090
DELISTED
At Home Group Inc.
HOME
| $2.75M | 0.01% |
500,000
-57,700
| -10% | -$470K |
|
1091
B&G Foods
BGS
$299M
| $2.74M | 0.01% |
152,800
| – | – |
|
|
WW
1092
DELISTED
WW International
WW
| $2.71M | 0.01% |
71,000
+15,300
| +27% | +$581K |
|
|
ARD
1093
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.66M | 0.01% |
135,919
| – | – |
|
|
GAP
1094
The Gap Inc
GAP
$7.34B
| $2.63M | 0.01% |
+148,895
| New | +$2.53M |
|
1095
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.6M | 0.01% |
28,561
+16,861
| +144% | +$1.64M |
|
1096
Heron Therapeutics
HRTX
$63.5M
| $2.59M | 0.01% |
110,300
| – | – |
|
|
MGLN
1097
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.59M | 0.01% |
33,100
| – | – |
|
1098
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.59M | 0.01% |
107,100
-291,052
| -73% | -$6.33M |
|
1099
Envista
NVST
$4.51B
| $2.56M | 0.01% |
+86,305
| New | +$2.46M |
|
1100
Kodiak Sciences
KOD
$2.5B
| $2.55M | 0.01% |
35,400
| – | – |
|
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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.