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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
MO icon
126
Altria Group
MO
$107B
$68.7M 0.17%
1,376,778
+9,998
+0.7% +$472K
ADP icon
127
Automatic Data Processing
ADP
$107B
$68.6M 0.17%
402,487
-16,514
-4% -$2.73M
USB icon
128
US Bancorp
USB
$101B
$68.4M 0.17%
1,153,555
-99,103
-8% -$5.73M
MAR icon
129
Marriott International
MAR
$92.5B
$67.4M 0.17%
445,229
-37,073
-8% -$4.97M
EXC icon
130
Exelon
EXC
$46.6B
$66.8M 0.17%
2,053,473
+740,566
+56% +$24M
PSX icon
131
Phillips 66
PSX
$90B
$66.5M 0.17%
597,139
+144,322
+32% +$16.2M
USFD icon
132
US Foods
USFD
$24B
$65.6M 0.16%
1,566,805
+16,990
+1% +$682K
SLB icon
133
SLB Ltd
SLB
$78.1B
$65.4M 0.16%
1,627,694
+103,086
+7% +$3.68M
EW icon
134
Edwards Lifesciences
EW
$53.6B
$64.7M 0.16%
831,606
+259,707
+45% +$20.3M
TSLA icon
135
Tesla
TSLA
$1.29T
$64M 0.16%
2,296,455
+699,570
+44% +$15.2M
TT icon
136
Trane Technologies
TT
$105B
$63.9M 0.16%
480,364
-14,343
-3% -$1.82M
HIG icon
137
Hartford Financial Services
HIG
$37.7B
$63.8M 0.16%
1,049,760
-84,710
-7% -$5.08M
ICE icon
138
Intercontinental Exchange
ICE
$85B
$63.4M 0.16%
684,724
+10,824
+2% +$1M
WDC icon
139
Western Digital
WDC
$157B
$63.2M 0.16%
1,317,080
+662,769
+101% +$27.6M
TRP icon
140
TC Energy
TRP
$66.3B
$62.7M 0.16%
1,176,015
+62,151
+6% +$3.19M
OMC icon
141
Omnicom Group
OMC
$23.5B
$62.7M 0.16%
773,680
+165,780
+27% +$13M
SO icon
142
Southern Company
SO
$106B
$61.8M 0.15%
969,402
-14,337
-1% -$888K
AMAT icon
143
Applied Materials
AMAT
$435B
$61.7M 0.15%
1,010,055
-404,927
-29% -$22.8M
D icon
144
Dominion Energy
D
$59.8B
$61.6M 0.15%
744,271
-3,231
-0.4% -$264K
BABA icon
145
Alibaba
BABA
$300B
$61.2M 0.15%
288,553
+69,501
+32% +$13M
HLT icon
146
Hilton Worldwide
HLT
$72.6B
$59.6M 0.15%
537,488
+42,047
+8% +$4.22M
LHX icon
147
L3Harris
LHX
$54.1B
$59.5M 0.15%
300,903
+2,233
+0.7% +$448K
PPG icon
148
PPG Industries
PPG
$25.5B
$58.9M 0.15%
441,170
+69,573
+19% +$8.81M
NOW icon
149
ServiceNow
NOW
$129B
$58.4M 0.15%
1,034,630
-440,195
-30% -$23.2M
EA
150
DELISTED
Electronic Arts
EA
$58.2M 0.15%
541,370
+150,291
+38% +$14.9M
4 5
6
7 8

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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.