We are live on ! Find out more
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
ETR icon
326
Entergy
ETR
$49.8B
$24.8M 0.06%
413,908
+37,058
+10% +$2.18M
EQH icon
327
Equitable Holdings
EQH
$14.2B
$24.8M 0.06%
999,294
+809,397
+426% +$18.8M
SHOP icon
328
Shopify
SHOP
$199B
$24.7M 0.06%
621,520
+92,850
+18% +$3.14M
WRK
329
DELISTED
WestRock Company
WRK
$24.7M 0.06%
575,701
+61,070
+12% +$2.38M
DHI icon
330
D.R. Horton
DHI
$41.5B
$24.7M 0.06%
468,163
+216,580
+86% +$11.6M
VOYA icon
331
Voya Financial
VOYA
$9.11B
$24.7M 0.06%
404,980
+110,665
+38% +$6.24M
TRMB icon
332
Trimble
TRMB
$13B
$24.6M 0.06%
591,092
+354,537
+150% +$14.1M
PFGC icon
333
Performance Food Group
PFGC
$16.5B
$24.5M 0.06%
476,480
-141,690
-23% -$6.48M
ES icon
334
Eversource Energy
ES
$27.1B
$24.5M 0.06%
288,183
-2,138
-0.7% -$178K
VFC icon
335
VF Corp
VFC
$5.83B
$24.5M 0.06%
245,868
+14,748
+6% +$1.32M
TRV icon
336
Travelers Companies
TRV
$77.2B
$24.4M 0.06%
178,269
+4,306
+2% +$586K
EPAM icon
337
EPAM Systems
EPAM
$5.13B
$24.4M 0.06%
114,943
-8,750
-7% -$1.72M
AME icon
338
Ametek
AME
$58.9B
$24.4M 0.06%
244,168
-77,153
-24% -$7.31M
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24.4M 0.06%
212,566
+159,794
+303% +$18.1M
XEC
340
DELISTED
CIMAREX ENERGY CO
XEC
$24.2M 0.06%
461,263
-63,627
-12% -$2.96M
UBER icon
341
Uber
UBER
$154B
$24.2M 0.06%
814,067
+646,603
+386% +$19.2M
ESS icon
342
Essex Property Trust
ESS
$18.4B
$24.1M 0.06%
80,158
+4,974
+7% +$1.57M
SLF icon
343
Sun Life Financial
SLF
$44.6B
$24.1M 0.06%
527,944
+77,690
+17% +$3.5M
AMP icon
344
Ameriprise Financial
AMP
$49.9B
$24.1M 0.06%
144,546
+3,639
+3% +$564K
CSL icon
345
Carlisle Companies
CSL
$14.9B
$24M 0.06%
148,007
+12,174
+9% +$1.88M
SNA icon
346
Snap-on
SNA
$20.9B
$23.9M 0.06%
141,005
+13,949
+11% +$2.27M
WMB icon
347
Williams Companies
WMB
$90B
$23.9M 0.06%
1,006,610
+904,953
+890% +$20.7M
FCX icon
348
Freeport-McMoran
FCX
$94.6B
$23.8M 0.06%
1,814,191
+301,465
+20% +$3.31M
AMCR icon
349
Amcor
AMCR
$21.4B
$23.8M 0.06%
438,991
-4,747
-1% -$238K
FE icon
350
FirstEnergy
FE
$27.2B
$23.6M 0.06%
486,368
-13,265
-3% -$634K
12 13
14
15 16

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.