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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 | |
|---|---|---|---|---|---|---|
1201
BridgeBio Pharma
BBIO
$15.9B
| $1.2M | ﹤0.01% |
34,300
| – | – |
|
1202
Molina Healthcare
MOH
$10.7B
| $1.2M | ﹤0.01% |
8,859
+30
| +0.3% | +$3.78K |
|
1203
Bio-Techne
TECH
$11.2B
| $1.17M | ﹤0.01% |
21,324
+80
| +0.4% | +$4.2K |
|
1204
Brixmor Property Group
BRX
$9.21B
| $1.17M | ﹤0.01% |
+53,899
| New | +$1.15M |
|
1205
Lyft
LYFT
$6.48B
| $1.16M | ﹤0.01% |
+27,065
| New | +$1.19M |
|
1206
Pool Corp
POOL
$7.29B
| $1.16M | ﹤0.01% |
5,475
+20
| +0.4% | +$4.13K |
|
|
CTLT
1207
DELISTED
CATALENT, INC.
CTLT
| $1.16M | ﹤0.01% |
+20,540
| New | +$1.05M |
|
|
XENT
1208
DELISTED
Intersect ENT, Inc
XENT
| $1.15M | ﹤0.01% |
46,100
| – | – |
|
1209
Vericel Corp
VCEL
$2.28B
| $1.15M | ﹤0.01% |
65,900
| – | – |
|
|
QIWI
1210
DELISTED
QIWI PLC
QIWI
| $1.14M | ﹤0.01% |
58,980
+2,513
| +4% | +$49.1K |
|
1211
Hubbell
HUBB
$26.8B
| $1.14M | ﹤0.01% |
7,714
+30
| +0.4% | +$4.27K |
|
1212
Alaunos Therapeutics
TCRT
$4.86M
| $1.14M | ﹤0.01% |
1,605
| – | – |
|
1213
Royal Gold
RGLD
$19.1B
| $1.13M | ﹤0.01% |
9,249
| – | – |
|
1214
Euronet Worldwide
EEFT
$2.78B
| $1.12M | ﹤0.01% |
7,109
+30
| +0.4% | +$4.53K |
|
1215
Reliance Steel & Aluminium
RS
$21.7B
| $1.11M | ﹤0.01% |
9,261
+40
| +0.4% | +$4.53K |
|
|
PRNB
1216
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.1M | ﹤0.01% |
20,100
| – | – |
|
1217
Wyndham Hotels & Resorts
WH
$5.51B
| $1.1M | ﹤0.01% |
17,490
-240
| -1% | -$13.3K |
|
1218
Atara Biotherapeutics
ATRA
$76.7M
| $1.1M | ﹤0.01% |
2,664
| – | – |
|
1219
Arvinas
ARVN
$589M
| $1.08M | ﹤0.01% |
26,400
| – | – |
|
|
IMGN
1220
DELISTED
Immunogen Inc
IMGN
| $1.08M | ﹤0.01% |
211,300
| – | – |
|
1221
Lamar Advertising Co
LAMR
$15.8B
| $1.07M | ﹤0.01% |
12,048
| – | – |
|
|
HRC
1222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.07M | ﹤0.01% |
9,467
| – | – |
|
1223
Anika Therapeutics
ANIK
$283M
| $1.07M | ﹤0.01% |
20,700
| – | – |
|
1224
Southern Copper
SCCO
$158B
| $1.07M | ﹤0.01% |
27,444
+14,696
| +115% | +$506K |
|
1225
Qiagen
QGEN
$8.93B
| $1.06M | ﹤0.01% |
29,682
+123
| +0.4% | +$4.57K |
|
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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.