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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
ENIC icon
1226
Enel Chile
ENIC
$6.06B
$1.06M ﹤0.01%
222,485
– –
LPLA icon
1227
LPL Financial
LPLA
$29.4B
$1.06M ﹤0.01%
11,449
-160
-1% -$13.7K
MASI
1228
DELISTED
Masimo
MASI
$1.05M ﹤0.01%
6,671
– –
CRL icon
1229
Charles River Laboratories
CRL
$13.5B
$1.04M ﹤0.01%
6,823
– –
KDP icon
1230
Keurig Dr Pepper
KDP
$42B
$1.04M ﹤0.01%
35,895
– –
AMPH icon
1231
Amphastar Pharmaceuticals
AMPH
$856M
$1.04M ﹤0.01%
53,800
– –
DCI icon
1232
Donaldson
DCI
$11.1B
$1.04M ﹤0.01%
17,976
-110
-0.6% -$5.99K
TCO
1233
DELISTED
Taubman Centers Inc.
TCO
$1.03M ﹤0.01%
33,001
+3,830
+13% +$131K
RCKT icon
1234
Rocket Pharmaceuticals
RCKT
$368M
$1.01M ﹤0.01%
44,600
– –
FLG
1235
Flagstar Bank National Association
FLG
$5.94B
$1.01M ﹤0.01%
+28,109
New +$1.04M
FLXN
1236
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.01M ﹤0.01%
48,800
– –
SRCL
1237
DELISTED
Stericycle Inc
SRCL
$1.01M ﹤0.01%
15,811
– –
POST icon
1238
Post Holdings
POST
$3.67B
$1M ﹤0.01%
14,050
-80,176
-85% -$5.49M
COLL icon
1239
Collegium Pharmaceutical
COLL
$907M
$992K ﹤0.01%
48,200
– –
FIVE icon
1240
Five Below
FIVE
$13.4B
$991K ﹤0.01%
7,751
– –
GLIBA
1241
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$985K ﹤0.01%
13,903
– –
CBSH icon
1242
Commerce Bancshares
CBSH
$8.59B
$984K ﹤0.01%
19,411
-429
-2% -$20K
ACB
1243
Aurora Cannabis
ACB
$234M
$981K ﹤0.01%
3,801
-283
-7% -$106K
HP icon
1244
Helmerich & Payne
HP
$4.28B
$980K ﹤0.01%
21,563
-27,498
-56% -$1.1M
FTSV
1245
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$976K ﹤0.01%
24,800
– –
CHE icon
1246
Chemed
CHE
$7.09B
$967K ﹤0.01%
2,202
– –
TOL icon
1247
Toll Brothers
TOL
$13.9B
$966K ﹤0.01%
24,458
-330
-1% -$13.2K
OBSV
1248
DELISTED
ObsEva SA Ordinary Shares
OBSV
$962K ﹤0.01%
251,800
– –
HRB icon
1249
H&R Block
HRB
$6.66B
$961K ﹤0.01%
+40,950
New +$983K
STWD icon
1250
Starwood Property Trust
STWD
$6.06B
$959K ﹤0.01%
38,575
– –
48 49
50
51 52

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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.