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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
URBN icon
1126
Urban Outfitters
URBN
$6.53B
$2.21M 0.01%
79,477
– –
EDIT icon
1127
Editas Medicine
EDIT
$432M
$2.2M 0.01%
74,300
– –
CFB
1128
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.16M 0.01%
150,000
– –
AA icon
1129
Alcoa
AA
$13.1B
$2.15M 0.01%
99,765
+28,931
+41% +$599K
DAR icon
1130
Darling Ingredients
DAR
$10.4B
$2.09M 0.01%
+74,501
New +$1.66M
NVTA
1131
DELISTED
Invitae Corporation
NVTA
$2.09M 0.01%
129,600
– –
SPFI icon
1132
South Plains Financial
SPFI
$859M
$2.09M 0.01%
100,000
– –
PI icon
1133
Impinj
PI
$5.46B
$2.08M 0.01%
+80,600
New +$2.51M
RGNX icon
1134
Regenxbio
RGNX
$704M
$2.05M 0.01%
50,000
– –
SITM icon
1135
SiTime
SITM
$20.7B
$2.04M 0.01%
+80,000
New +$1.58M
TLT icon
1136
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.03M 0.01%
+15,000
New +$2.09M
LASR icon
1137
nLIGHT
LASR
$2.9B
$2.03M 0.01%
100,000
– –
COR
1138
DELISTED
Coresite Realty Corporation
COR
$2.03M 0.01%
18,092
+2,175
+14% +$251K
TEAM icon
1139
Atlassian
TEAM
$42.1B
$2.01M 0.01%
16,695
-7,877
-32% -$959K
KRC icon
1140
Kilroy Realty
KRC
$4.3B
$1.96M ﹤0.01%
23,373
-95
-0.4% -$7.75K
VCYT icon
1141
Veracyte
VCYT
$3.42B
$1.95M ﹤0.01%
69,800
– –
PSXP
1142
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.93M ﹤0.01%
+31,362
New +$1.77M
LSI
1143
DELISTED
Life Storage, Inc.
LSI
$1.89M ﹤0.01%
26,169
-4,425
-14% -$316K
BDN
1144
Brandywine Realty Trust
BDN
$542M
$1.88M ﹤0.01%
119,424
+57,850
+94% +$874K
ENIA
1145
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.86M ﹤0.01%
169,505
– –
PINS icon
1146
Pinterest
PINS
$13.2B
$1.85M ﹤0.01%
+99,260
New +$2.14M
WLK icon
1147
Westlake Corp
WLK
$10.2B
$1.76M ﹤0.01%
+25,166
New +$1.69M
CORT icon
1148
Corcept Therapeutics
CORT
$11.9B
$1.76M ﹤0.01%
145,100
– –
LILAK icon
1149
Liberty Latin America Class C
LILAK
$1.65B
$1.75M ﹤0.01%
105,384
– –
SUPN icon
1150
Supernus Pharmaceuticals
SUPN
$2.74B
$1.75M ﹤0.01%
73,900
– –
44 45
46
47 48

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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.