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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
AKBA icon
1151
Akebia Therapeutics
AKBA
$241M
$1.75M ﹤0.01%
276,300
-4,200
-1% -$20K
FATE icon
1152
Fate Therapeutics
FATE
$294M
$1.74M ﹤0.01%
89,000
– –
PCB icon
1153
PCB Bancorp
PCB
$400M
$1.73M ﹤0.01%
100,100
– –
FIT
1154
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.72M ﹤0.01%
+261,600
New +$1.53M
TBPH icon
1155
Theravance Biopharma
TBPH
$878M
$1.72M ﹤0.01%
66,300
– –
DRNA
1156
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.71M ﹤0.01%
77,700
– –
WRI
1157
DELISTED
Weingarten Realty Investors
WRI
$1.69M ﹤0.01%
54,062
-4,870
-8% -$149K
BB icon
1158
BlackBerry
BB
$5.27B
$1.69M ﹤0.01%
+261,858
New +$1.44M
CHRS icon
1159
Coherus Oncology
CHRS
$176M
$1.67M ﹤0.01%
92,800
– –
KPTI icon
1160
Karyopharm Therapeutics
KPTI
$45.1M
$1.66M ﹤0.01%
5,773
– –
CWEN icon
1161
Clearway Energy Class C
CWEN
$7.02B
$1.6M ﹤0.01%
80,292
– –
MCB icon
1162
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.6M ﹤0.01%
33,100
– –
ENTA icon
1163
Enanta Pharmaceuticals
ENTA
$391M
$1.58M ﹤0.01%
25,600
– –
MSEX icon
1164
Middlesex Water
MSEX
$1.11B
$1.58M ﹤0.01%
+24,883
New +$1.58M
ENDP
1165
DELISTED
Endo International plc
ENDP
$1.58M ﹤0.01%
337,300
– –
UMH
1166
UMH Properties
UMH
$1.42B
$1.57M ﹤0.01%
100,000
– –
KLXE icon
1167
KLX Energy Services
KLXE
$36M
$1.55M ﹤0.01%
48,100
– –
AERI
1168
DELISTED
Aerie Pharmaceuticals
AERI
$1.53M ﹤0.01%
63,300
– –
ALLO icon
1169
Allogene Therapeutics
ALLO
$683M
$1.51M ﹤0.01%
58,200
– –
FICO icon
1170
Fair Isaac
FICO
$24B
$1.5M ﹤0.01%
4,018
– –
PRMW
1171
DELISTED
Primo Water Corporation
PRMW
$1.47M ﹤0.01%
107,121
-150,971
-58% -$1.97M
ZEAL
1172
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$1.46M ﹤0.01%
44,092
– –
TTD icon
1173
Trade Desk
TTD
$6.84B
$1.45M ﹤0.01%
55,750
+1,300
+2% +$29.3K
SGMO
1174
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.44M ﹤0.01%
171,800
– –
INVA icon
1175
Innoviva
INVA
$1.5B
$1.41M ﹤0.01%
99,800
– –
45 46
47
48 49

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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.