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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
GRA
1326
DELISTED
W.R. Grace & Co.
GRA
$727K ﹤0.01%
10,404
– –
KRYS icon
1327
Krystal Biotech
KRYS
$9.86B
$725K ﹤0.01%
13,100
– –
NUAN
1328
DELISTED
Nuance Communications, Inc.
NUAN
$724K ﹤0.01%
40,591
-6,292
-13% -$104K
MANH icon
1329
Manhattan Associates
MANH
$11.3B
$722K ﹤0.01%
9,055
-60
-0.7% -$4.77K
HE icon
1330
Hawaiian Electric Industries
HE
$2.06B
$719K ﹤0.01%
15,334
– –
HHH icon
1331
Howard Hughes
HHH
$4.03B
$719K ﹤0.01%
5,951
– –
TXMD icon
1332
TherapeuticsMD
TXMD
$24M
$715K ﹤0.01%
5,910
– –
AL
1333
DELISTED
Air Lease Corp
AL
$714K ﹤0.01%
15,023
+280
+2% +$12.6K
HIW icon
1334
Highwoods Properties
HIW
$3.5B
$707K ﹤0.01%
14,452
– –
WOLF icon
1335
Wolfspeed
WOLF
$1.66B
$707K ﹤0.01%
15,317
+420
+3% +$19.6K
MTG icon
1336
MGIC Investment
MTG
$6.27B
$701K ﹤0.01%
49,461
-710
-1% -$9.84K
ASMB icon
1337
Assembly Biosciences
ASMB
$593M
$696K ﹤0.01%
2,833
– –
SRC
1338
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$695K ﹤0.01%
14,126
+1,440
+11% +$71.6K
WBS icon
1339
Webster Financial
WBS
$12.8B
$691K ﹤0.01%
12,941
– –
MDLA
1340
DELISTED
Medallia, Inc.
MDLA
$691K ﹤0.01%
22,202
– –
JBGS
1341
JBG SMITH
JBGS
$693M
$690K ﹤0.01%
17,303
– –
KMPR icon
1342
Kemper
KMPR
$1.55B
$690K ﹤0.01%
8,909
– –
GPK icon
1343
Graphic Packaging
GPK
$3.47B
$685K ﹤0.01%
41,156
-500
-1% -$7.92K
SHO icon
1344
Sunstone Hotel Investors
SHO
$2.02B
$683K ﹤0.01%
49,080
+7,555
+18% +$105K
UTHR icon
1345
United Therapeutics
UTHR
$21.7B
$683K ﹤0.01%
7,756
– –
AMRX icon
1346
Amneal Pharmaceuticals
AMRX
$6.18B
$677K ﹤0.01%
140,500
– –
CRI icon
1347
Carter's
CRI
$1.43B
$677K ﹤0.01%
6,188
-50
-0.8% -$5.06K
HLF icon
1348
Herbalife
HLF
$1.26B
$675K ﹤0.01%
14,150
-330
-2% -$14.3K
TWST icon
1349
Twist Bioscience
TWST
$7.8B
$668K ﹤0.01%
31,800
– –
GT icon
1350
Goodyear
GT
$1.78B
$663K ﹤0.01%
42,644
– –
52 53
54
55 56

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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.