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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
F icon
276
Ford
F
$55.4B
$30.2M 0.08%
3,242,423
-1,110,268
-26% -$9.98M
SSNC icon
277
SS&C Technologies
SSNC
$18.9B
$29.8M 0.07%
485,996
-146,539
-23% -$8.22M
VRSK icon
278
Verisk Analytics
VRSK
$23.4B
$29.8M 0.07%
199,687
-7,710
-4% -$1.14M
XEL icon
279
Xcel Energy
XEL
$49.4B
$29.8M 0.07%
469,026
-18,196
-4% -$1.14M
WEX icon
280
WEX
WEX
$6.69B
$29.5M 0.07%
140,937
+20
+0% +$4.01K
AVB icon
281
AvalonBay Communities
AVB
$26.2B
$29.5M 0.07%
140,504
+1,692
+1% +$362K
DG icon
282
Dollar General
DG
$26.9B
$29.5M 0.07%
188,836
+14,263
+8% +$2.26M
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$29.4M 0.07%
194,031
+13,816
+8% +$1.84M
LW icon
284
Lamb Weston
LW
$7.39B
$29.2M 0.07%
339,287
-83,632
-20% -$6.74M
TSN icon
285
Tyson Foods
TSN
$19.9B
$29.1M 0.07%
319,898
+113,185
+55% +$9.73M
MNST icon
286
Monster Beverage
MNST
$91.9B
$29M 0.07%
1,826,448
-1,043,324
-36% -$15.3M
ED icon
287
Consolidated Edison
ED
$39.9B
$28.9M 0.07%
319,719
+456
+0.1% +$40.8K
IPGP icon
288
IPG Photonics
IPGP
$3.63B
$28.7M 0.07%
198,109
+186,186
+1,562% +$25.9M
VLO icon
289
Valero Energy
VLO
$96.4B
$28.7M 0.07%
306,256
-71,540
-19% -$6.76M
AFL icon
290
Aflac
AFL
$60.7B
$28.5M 0.07%
538,145
+44,536
+9% +$2.36M
HPQ icon
291
HP
HPQ
$27.4B
$28.3M 0.07%
1,375,356
-118,849
-8% -$2.25M
LBTYK icon
292
Liberty Global Class C
LBTYK
$3.43B
$28.2M 0.07%
1,295,293
+952,468
+278% +$21.4M
DLR icon
293
Digital Realty Trust
DLR
$73.3B
$28.1M 0.07%
234,524
+19,856
+9% +$2.44M
AKAM icon
294
Akamai
AKAM
$17.9B
$28.1M 0.07%
325,003
+167,730
+107% +$14.7M
TWLO icon
295
Twilio
TWLO
$38.7B
$28M 0.07%
284,914
+189,125
+197% +$19.3M
RJF icon
296
Raymond James Financial
RJF
$34.5B
$27.8M 0.07%
466,161
+54,340
+13% +$3.14M
NTR icon
297
Nutrien
NTR
$32B
$27.4M 0.07%
571,443
-24,346
-4% -$1.18M
PSA icon
298
Public Storage
PSA
$61.1B
$27.3M 0.07%
128,401
+21,770
+20% +$4.83M
PAYX icon
299
Paychex
PAYX
$43.2B
$27.1M 0.07%
318,102
-99
-0% -$8.35K
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$27M 0.07%
1,088,274
+611,834
+128% +$13M
10 11
12
13 14

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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.