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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
IFF icon
76
International Flavors & Fragrances
IFF
$21.4B
$110M 0.28%
855,329
+328,634
+62% +$42M
ACN icon
77
Accenture
ACN
$110B
$109M 0.27%
515,368
-16,269
-3% -$3.17M
IBM icon
78
IBM
IBM
$222B
$108M 0.27%
845,815
+110,027
+15% +$14.3M
NEE icon
79
NextEra Energy
NEE
$179B
$107M 0.27%
1,775,188
-416,396
-19% -$24.3M
NKE icon
80
Nike
NKE
$60.1B
$107M 0.27%
1,059,494
+20,304
+2% +$1.91M
LMT icon
81
Lockheed Martin
LMT
$140B
$106M 0.27%
272,260
-7,834
-3% -$3.01M
GILD icon
82
Gilead Sciences
GILD
$168B
$104M 0.26%
1,598,352
-3,630
-0.2% -$236K
GPN icon
83
Global Payments
GPN
$23.4B
$103M 0.26%
565,050
+44,966
+9% +$7.72M
CB icon
84
Chubb
CB
$132B
$103M 0.26%
659,985
-9,732
-1% -$1.49M
LIN icon
85
Linde
LIN
$221B
$102M 0.26%
478,062
-24,001
-5% -$4.84M
SCI icon
86
Service Corp International
SCI
$11.5B
$100M 0.25%
2,173,165
-19,641
-0.9% -$886K
QCOM icon
87
Qualcomm
QCOM
$171B
$99.2M 0.25%
1,124,549
-130,832
-10% -$10.9M
RY icon
88
Royal Bank of Canada
RY
$297B
$99.2M 0.25%
1,251,869
-7,962
-0.6% -$641K
CVS icon
89
CVS Health
CVS
$121B
$99.1M 0.25%
1,333,734
-80,121
-6% -$5.63M
SBUX icon
90
Starbucks
SBUX
$124B
$98.9M 0.25%
1,124,818
-80,466
-7% -$6.86M
MPC icon
91
Marathon Petroleum
MPC
$97.8B
$98.8M 0.25%
1,640,220
+7,241
+0.4% +$453K
COST icon
92
Costco
COST
$421B
$95.9M 0.24%
326,414
-25,431
-7% -$7.56M
GE icon
93
GE Aerospace
GE
$379B
$94.6M 0.24%
1,700,828
+82,294
+5% +$4.25M
CME icon
94
CME Group
CME
$94.3B
$92.4M 0.23%
460,568
-11,596
-2% -$2.38M
PNC icon
95
PNC Financial Services
PNC
$102B
$90.4M 0.23%
566,545
-26,504
-4% -$3.98M
MU icon
96
Micron Technology
MU
$1.03T
$88.3M 0.22%
1,641,656
+225,532
+16% +$10.8M
PLD icon
97
Prologis
PLD
$134B
$88M 0.22%
987,711
+43,477
+5% +$3.85M
BNS icon
98
Scotiabank
BNS
$110B
$87.3M 0.22%
1,542,680
+46,489
+3% +$2.64M
BKNG icon
99
Booking.com
BKNG
$159B
$83.4M 0.21%
1,014,950
-53,325
-5% -$4.19M
FISV
100
Fiserv Inc
FISV
$27.4B
$83.3M 0.21%
720,216
-10,580
-1% -$1.17M
2 3
4
5 6

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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.