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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
+1.57%
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
$36.2B
AUM Growth
+$326M
Cap. Flow
+$144M
Cap. Flow %
0.4%
Top 10 Hldgs %
16.42%
Holding
1,623
New
91
Increased
631
Reduced
583
Closed
84

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$56.4M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$47.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$47.2M
4
NOW icon
ServiceNow
NOW
+$39.5M
5
AMGN icon
Amgen
AMGN
+$33.4M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$73.4M
2
RHT
Red Hat Inc
RHT
+$58.3M
3
AAPL icon
Apple
AAPL
+$49.8M
4
APC
Anadarko Petroleum
APC
+$46.2M
5
MRVL icon
Marvell Technology
MRVL
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 16.6%
3 Healthcare 12.91%
4 Industrials 10.22%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$102M 0.28%
735,788
-143,289
-16% -$19.3M
RY icon
77
Royal Bank of Canada
RY
$297B
$102M 0.28%
1,259,831
-4,280
-0.3% -$334K
ACN icon
78
Accenture
ACN
$110B
$102M 0.28%
531,637
+39,343
+8% +$7.61M
GILD icon
79
Gilead Sciences
GILD
$168B
$102M 0.28%
1,601,982
-9,045
-0.6% -$591K
COST icon
80
Costco
COST
$421B
$101M 0.28%
351,845
-95,720
-21% -$26.9M
CME icon
81
CME Group
CME
$94.3B
$99.8M 0.28%
472,164
-11,319
-2% -$2.37M
MPC icon
82
Marathon Petroleum
MPC
$97.8B
$99.2M 0.27%
1,632,979
-335,103
-17% -$17.7M
NKE icon
83
Nike
NKE
$60.1B
$97.6M 0.27%
1,039,190
-288,030
-22% -$24.7M
LIN icon
84
Linde
LIN
$221B
$97.3M 0.27%
502,063
-15,925
-3% -$3.09M
ABBV icon
85
AbbVie
ABBV
$440B
$96.9M 0.27%
1,279,531
-226,309
-15% -$15.5M
CHTR icon
86
Charter Communications
CHTR
$17.9B
$96.5M 0.27%
234,192
-93,327
-28% -$37.7M
TXN icon
87
Texas Instruments
TXN
$253B
$96.2M 0.27%
744,564
-243,313
-25% -$30M
QCOM icon
88
Qualcomm
QCOM
$171B
$95.8M 0.26%
1,255,381
+117,094
+10% +$8.81M
NVDA icon
89
NVIDIA
NVDA
$5.43T
$91.2M 0.25%
20,954,760
+653,040
+3% +$2.75M
BSX icon
90
Boston Scientific
BSX
$74.5B
$90.7M 0.25%
2,228,493
+14,701
+0.7% +$623K
CVS icon
91
CVS Health
CVS
$121B
$89.2M 0.25%
1,413,855
-139,371
-9% -$8.26M
BNS icon
92
Scotiabank
BNS
$110B
$85M 0.23%
1,496,191
+29,471
+2% +$1.58M
BKNG icon
93
Booking.com
BKNG
$159B
$83.9M 0.23%
1,068,275
+25,175
+2% +$1.95M
PNC icon
94
PNC Financial Services
PNC
$102B
$83.1M 0.23%
593,049
-15,779
-3% -$2.14M
GPN icon
95
Global Payments
GPN
$23.4B
$82.7M 0.23%
520,084
+178,872
+52% +$29.2M
UPS icon
96
United Parcel Service
UPS
$88.4B
$80.7M 0.22%
673,467
+15,955
+2% +$1.82M
PLD icon
97
Prologis
PLD
$134B
$80.5M 0.22%
944,234
+60
+0% +$4.96K
DUK icon
98
Duke Energy
DUK
$96.3B
$79M 0.22%
824,411
+155,240
+23% +$14.1M
NOC icon
99
Northrop Grumman
NOC
$82B
$77.5M 0.21%
206,917
+12,940
+7% +$4.58M
LLY icon
100
Eli Lilly
LLY
$1.09T
$77M 0.21%
688,908
-81,430
-11% -$9.07M
2 3
4
5 6

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State of Wisconsin Investment Board's Q3 2019 Portfolio in Review

As of Q3 2019, State of Wisconsin Investment Board held 1,623 positions worth $36.2B, up 0.91% from $35.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wisconsin Investment Board's Q3 2019 filing shows 91 new, 631 increased, 583 reduced and 84 closed positions. Its largest new stake was Blackstone: 517,510 shares worth $25.3M. The largest sale was Zillow, an estimated $73.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q3 2019 buy was Blackstone: 517,510 shares worth $25.3M.
  • State of Wisconsin Investment Board added most to Sysco in Q3 2019, an estimated $56.4M increase.
  • State of Wisconsin Investment Board's biggest Q3 2019 reduction was Zillow, cutting an estimated $73.4M.
  • State of Wisconsin Investment Board fully exited Red Hat Inc in Q3 2019, selling an estimated $58.3M.
  • State of Wisconsin Investment Board's ten largest holdings make up 16% of its $36.2B portfolio in Q3 2019.
  • State of Wisconsin Investment Board opened 91 new positions and closed 84 in Q3 2019.
  • State of Wisconsin Investment Board's portfolio value rose 0.91% quarter-over-quarter to $36.2B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.