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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
GCO icon
1626
Genesco
GCO
$391M
– –
-83,750
Closed -$3.35M
GLP icon
1627
Global Partners
GLP
$1.72B
– –
-38,570
Closed -$756K
IBN icon
1628
ICICI Bank
IBN
$107B
– –
-941,114
Closed -$11.5M
IPAR icon
1629
Interparfums
IPAR
$3.78B
– –
-32,205
Closed -$2.25M
MCY icon
1630
Mercury Insurance
MCY
$5.84B
– –
-3,870
Closed -$216K
PAGP icon
1631
Plains GP Holdings
PAGP
$4.98B
– –
-834,359
Closed -$17.7M
SSB icon
1632
SouthState Bank Corp
SSB
$10.7B
– –
-81,687
Closed -$6.15M
STC icon
1633
Stewart Information Services
STC
$2B
– –
-182,296
Closed -$7.07M
SUN icon
1634
Sunoco
SUN
$14.2B
– –
-49,423
Closed -$1.55M
TSM icon
1635
TSMC
TSM
$2.23T
– –
-527,923
Closed -$24.5M
TX icon
1636
Ternium
TX
$10.8B
– –
-406,384
Closed -$7.8M
UVV icon
1637
Universal Corp
UVV
$1.13B
– –
-59,441
Closed -$3.26M
WMK icon
1638
Weis Markets
WMK
$1.78B
– –
-35,653
Closed -$1.36M
VRN
1639
DELISTED
Veren
VRN
– –
-64,244
Closed -$275K
CMBT
1640
CMB.TECH NV
CMBT
$4.86B
– –
-601,304
Closed -$5.49M
HEP
1641
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-53,226
Closed -$1.34M
MMP
1642
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-47,838
Closed -$3.17M
TVTY
1643
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,705
Closed -$178K
CETV
1644
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-17,661
Closed -$79K
WUBA
1645
DELISTED
58.com Inc
WUBA
– –
-34,005
Closed -$1.68M
DPLO
1646
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-159,100
Closed -$780K
GWR
1647
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-87,909
Closed -$9.71M
LKSD
1648
DELISTED
LSC Communications, Inc.
LKSD
– –
-25,000
Closed -$35K
CRZO
1649
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-207,653
Closed -$1.78M
ONCE
1650
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-105,900
Closed -$10.3M
63 64 65
66
67

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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.