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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
GFI icon
1176
Gold Fields
GFI
$35.5B
$1.41M ﹤0.01%
213,985
+130,354
+156% +$739K
DOX icon
1177
Amdocs
DOX
$6.17B
$1.39M ﹤0.01%
19,281
+90
+0.5% +$6.13K
BATRA icon
1178
Atlanta Braves Holdings Series A
BATRA
$3.65B
$1.39M ﹤0.01%
46,849
-20,175
-30% -$575K
DCPH
1179
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.38M ﹤0.01%
22,100
– –
MUR icon
1180
Murphy Oil
MUR
$4.97B
$1.37M ﹤0.01%
51,013
+29,079
+133% +$667K
CRD.B icon
1181
Crawford & Co Class B
CRD.B
$583M
$1.36M ﹤0.01%
134,152
– –
EIDX
1182
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.36M ﹤0.01%
23,700
– –
ATNX
1183
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.36M ﹤0.01%
4,440
– –
CUZ icon
1184
Cousins Properties
CUZ
$4.92B
$1.35M ﹤0.01%
32,755
-13,495
-29% -$530K
GTHX
1185
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.34M ﹤0.01%
50,800
– –
ALK icon
1186
Alaska Air
ALK
$5.35B
$1.34M ﹤0.01%
19,767
+1,363
+7% +$93.1K
CDNA icon
1187
CareDx
CDNA
$2.43B
$1.33M ﹤0.01%
61,500
– –
NDSN icon
1188
Nordson
NDSN
$17.2B
$1.33M ﹤0.01%
8,143
+30
+0.4% +$4.74K
CMBM
1189
DELISTED
Cambium Networks
CMBM
$1.31M ﹤0.01%
150,000
– –
TGTX icon
1190
TG Therapeutics
TGTX
$7.35B
$1.31M ﹤0.01%
117,900
– –
COUP
1191
DELISTED
Coupa Software Incorporated
COUP
$1.3M ﹤0.01%
8,914
+250
+3% +$35.7K
VNDA icon
1192
Vanda Pharmaceuticals
VNDA
$304M
$1.28M ﹤0.01%
78,100
– –
CZZ
1193
DELISTED
Cosan Limited
CZZ
$1.27M ﹤0.01%
55,825
+21,291
+62% +$378K
KEM
1194
DELISTED
KEMET Corporation
KEM
$1.26M ﹤0.01%
46,500
-127,200
-73% -$3.09M
DNLI icon
1195
Denali Therapeutics
DNLI
$3.99B
$1.25M ﹤0.01%
71,900
– –
OLED icon
1196
Universal Display
OLED
$4.16B
$1.25M ﹤0.01%
6,060
+20
+0.3% +$3.78K
GLPI icon
1197
Gaming and Leisure Properties
GLPI
$12.7B
$1.24M ﹤0.01%
28,795
+140
+0.5% +$5.75K
TCDA
1198
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.23M ﹤0.01%
32,700
– –
ACHN
1199
DELISTED
Achillion Pharmaceuticals
ACHN
$1.23M ﹤0.01%
204,400
– –
GGG icon
1200
Graco
GGG
$13.3B
$1.22M ﹤0.01%
23,499
+130
+0.6% +$6.21K
46 47
48
49 50

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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.