We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CKH
1376
DELISTED
Seacor Holdings Inc.
CKH
| $600K | ﹤0.01% |
13,895
-49,727
| -78% | -$2.17M |
|
|
STL
1377
DELISTED
Sterling Bancorp
STL
| $600K | ﹤0.01% |
+28,462
| New | +$581K |
|
1378
AnaptysBio
ANAB
$1.69B
| $598K | ﹤0.01% |
36,800
| – | – |
|
1379
Kura Oncology
KURA
$882M
| $597K | ﹤0.01% |
43,400
| – | – |
|
|
FL
1380
DELISTED
Foot Locker
FL
| $594K | ﹤0.01% |
15,233
-310
| -2% | -$13.1K |
|
1381
ScottsMiracle-Gro
SMG
$3.62B
| $594K | ﹤0.01% |
5,594
| – | – |
|
|
SRNE
1382
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $593K | ﹤0.01% |
175,400
| – | – |
|
1383
Paylocity
PCTY
$7.73B
| $592K | ﹤0.01% |
4,900
+310
| +7% | +$34K |
|
1384
Carvana
CVNA
$79.7B
| $590K | ﹤0.01% |
32,060
+450
| +1% | +$7.53K |
|
|
QVCGA
1385
DELISTED
QVC Group Inc Series A
QVCGA
| $588K | ﹤0.01% |
1,437
-3,934
| -73% | -$1.77M |
|
|
LOGM
1386
DELISTED
LogMein, Inc.
LOGM
| $586K | ﹤0.01% |
6,838
-110
| -2% | -$8.16K |
|
1387
Bath & Body Works
BBWI
$3.65B
| $585K | ﹤0.01% |
+39,934
| New | +$577K |
|
1388
FNB Corp
FNB
$6.86B
| $585K | ﹤0.01% |
46,025
| – | – |
|
|
UNVR
1389
DELISTED
Univar Solutions Inc.
UNVR
| $585K | ﹤0.01% |
24,127
+1,780
| +8% | +$40.3K |
|
1390
Viasat
VSAT
$12B
| $584K | ﹤0.01% |
7,985
| – | – |
|
1391
Wendy's
WEN
$1.65B
| $584K | ﹤0.01% |
26,286
| – | – |
|
1392
Lazard
LAZ
$4.24B
| $579K | ﹤0.01% |
14,490
-190
| -1% | -$7.18K |
|
1393
Petrobras
PBR
$114B
| $578K | ﹤0.01% |
+36,267
| New | +$554K |
|
1394
Moderna
MRNA
$25.4B
| $575K | ﹤0.01% |
29,418
+500
| +2% | +$8.87K |
|
|
MIC
1395
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $572K | ﹤0.01% |
13,343
| – | – |
|
1396
Alkermes
ALKS
$8.44B
| $571K | ﹤0.01% |
28,014
-120,838
| -81% | -$2.4M |
|
1397
Valvoline
VVV
$4.25B
| $571K | ﹤0.01% |
26,691
| – | – |
|
1398
BioCryst Pharmaceuticals
BCRX
$2.71B
| $570K | ﹤0.01% |
165,100
| – | – |
|
1399
Transocean
RIG
$6.37B
| $568K | ﹤0.01% |
82,569
| – | – |
|
|
P
1400
Everpure Inc
P
$37B
| $564K | ﹤0.01% |
32,968
+590
| +2% | +$10.4K |
|
Similar funds
LP
HF
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.