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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
SCTL
1426
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$526K ﹤0.01%
28,700
-3,301
-10% -$47.4K
OZK icon
1427
Bank OZK
OZK
$5.69B
$525K ﹤0.01%
17,201
– –
EIGR
1428
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$524K ﹤0.01%
1,173
– –
BSTC
1429
DELISTED
BioSpecifics Technologies Corp.
BSTC
$524K ﹤0.01%
9,200
– –
KRTX
1430
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$520K ﹤0.01%
+6,900
New +$302K
CNK icon
1431
Cinemark Holdings
CNK
$4.32B
$512K ﹤0.01%
15,136
– –
BYND icon
1432
Beyond Meat
BYND
$214M
$510K ﹤0.01%
6,742
+4,880
+262% +$453K
DVAX
1433
DELISTED
Dynavax Technologies
DVAX
$509K ﹤0.01%
88,900
– –
ICUI icon
1434
ICU Medical
ICUI
$4.48B
$509K ﹤0.01%
2,721
– –
SIX
1435
DELISTED
Six Flags Entertainment Corp.
SIX
$508K ﹤0.01%
11,261
– –
VYGR icon
1436
Voyager Therapeutics
VYGR
$197M
$505K ﹤0.01%
36,200
– –
EQT icon
1437
EQT Corp
EQT
$33.8B
$501K ﹤0.01%
45,993
– –
RUBY
1438
DELISTED
Rubius Therapeutics, Inc
RUBY
$498K ﹤0.01%
52,400
– –
ASB icon
1439
Associated Banc-Corp
ASB
$6.07B
$496K ﹤0.01%
22,522
-160
-0.7% -$3.38K
PFNX
1440
DELISTED
Pfenex Inc.
PFNX
$496K ﹤0.01%
45,200
– –
BILL icon
1441
BILL Holdings
BILL
$4.85B
$495K ﹤0.01%
+13,000
New +$494K
FND icon
1442
Floor & Decor
FND
$6.32B
$495K ﹤0.01%
9,741
+180
+2% +$8.44K
CLGX
1443
DELISTED
Corelogic, Inc.
CLGX
$493K ﹤0.01%
11,289
-100
-0.9% -$4.25K
IBKR icon
1444
Interactive Brokers
IBKR
$41.5B
$492K ﹤0.01%
42,212
– –
ETRN
1445
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$492K ﹤0.01%
36,842
– –
WBD icon
1446
PUT
Warner Bros
WBD
$69.3B
$491K ﹤0.01%
+15,000
New +$452K
VISN
1447
Vistance Networks Inc
VISN
$2.67B
$489K ﹤0.01%
34,435
-29,919
-46% -$388K
AVLR
1448
DELISTED
Avalara, Inc.
AVLR
$488K ﹤0.01%
6,664
+150
+2% +$10.9K
AN icon
1449
AutoNation
AN
$6.9B
$487K ﹤0.01%
10,022
– –
APLE icon
1450
Apple Hospitality REIT
APLE
$3.71B
$487K ﹤0.01%
29,966
– –
56 57
58
59 60

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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.