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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
STT icon
51
State Street
STT
$52.2B
$156M 0.39%
1,976,290
-64,931
-3% -$4.57M
EMR icon
52
Emerson Electric
EMR
$91.4B
$155M 0.39%
2,036,183
+104,788
+5% +$7.55M
BNY
53
Bank of New York Mellon
BNY
$111B
$155M 0.39%
3,070,953
-47,990
-2% -$2.29M
PYPL icon
54
PayPal
PYPL
$50.6B
$154M 0.39%
1,424,404
-89,822
-6% -$9.36M
AMT icon
55
American Tower
AMT
$79.4B
$149M 0.37%
650,222
-12,704
-2% -$2.77M
TJX icon
56
TJX Companies
TJX
$169B
$148M 0.37%
2,419,442
-36,756
-1% -$2.17M
NFLX icon
57
Netflix
NFLX
$309B
$146M 0.37%
4,527,240
-132,830
-3% -$3.94M
WTW icon
58
Willis Towers Watson
WTW
$31.6B
$143M 0.36%
707,986
-4,581
-0.6% -$878K
ABBV icon
59
AbbVie
ABBV
$440B
$143M 0.36%
1,613,162
+333,631
+26% +$27.7M
AVGO icon
60
Broadcom
AVGO
$1.98T
$141M 0.35%
4,455,210
-320,900
-7% -$9.74M
PH icon
61
Parker-Hannifin
PH
$135B
$138M 0.35%
671,177
-1,026
-0.2% -$199K
HON icon
62
Honeywell
HON
$74.6B
$135M 0.34%
809,262
-1,694
-0.2% -$277K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$132M 0.33%
409,794
+230,800
+129% +$71.1M
GWW icon
64
W.W. Grainger
GWW
$61.5B
$128M 0.32%
378,292
+16,901
+5% +$5.36M
LOW icon
65
Lowe's Companies
LOW
$121B
$128M 0.32%
1,067,905
-74,460
-7% -$8.51M
TXN icon
66
Texas Instruments
TXN
$253B
$127M 0.32%
986,308
+241,744
+32% +$29.8M
CUK
67
DELISTED
Carnival PLC
CUK
$127M 0.32%
2,627,178
+122,750
+5% +$5.19M
HSIC icon
68
Henry Schein
HSIC
$10.1B
$122M 0.31%
1,832,491
-32,481
-2% -$2.15M
PM icon
69
Philip Morris
PM
$290B
$122M 0.3%
1,428,445
-69,582
-5% -$5.73M
NVDA icon
70
NVIDIA
NVDA
$5.43T
$119M 0.3%
20,188,040
-766,720
-4% -$3.99M
UNP icon
71
Union Pacific
UNP
$174B
$119M 0.3%
656,607
-32,917
-5% -$5.64M
DHR icon
72
Danaher
DHR
$145B
$114M 0.28%
834,941
-38,878
-4% -$4.91M
TD icon
73
Toronto Dominion Bank
TD
$204B
$113M 0.28%
2,015,309
-39,734
-2% -$2.25M
CTSH icon
74
Cognizant
CTSH
$26.2B
$112M 0.28%
1,803,578
+3,491
+0.2% +$216K
SYY icon
75
Sysco
SYY
$40.5B
$112M 0.28%
1,307,150
-35,948
-3% -$2.91M
1 2
3
4 5

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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.