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
CSX icon
176
CSX Corp
CSX
$93.7B
$51.2M 0.13%
2,120,811
-99,915
-4% -$2.36M
EOG icon
177
EOG Resources
EOG
$74.4B
$50.2M 0.13%
599,748
-170,611
-22% -$12.5M
SPLK
178
DELISTED
Splunk Inc
SPLK
$49.9M 0.13%
333,186
-74,216
-18% -$9.74M
ALL icon
179
Allstate
ALL
$65.2B
$49.6M 0.12%
441,211
-27,756
-6% -$3.03M
GD icon
180
General Dynamics
GD
$106B
$49.4M 0.12%
280,096
+710
+0.3% +$127K
SNPS icon
181
Synopsys
SNPS
$79.5B
$49.1M 0.12%
352,487
+46,656
+15% +$6.4M
KEY icon
182
KeyCorp
KEY
$24.8B
$48.5M 0.12%
2,396,844
+204,189
+9% +$3.85M
BX icon
183
Blackstone
BX
$112B
$48.3M 0.12%
864,190
+346,680
+67% +$18M
EWBC icon
184
East-West Bancorp
EWBC
$18.6B
$47.6M 0.12%
976,878
+83,433
+9% +$3.76M
MET icon
185
MetLife
MET
$62B
$47.5M 0.12%
931,632
-16,086
-2% -$777K
BN icon
186
Brookfield
BN
$109B
$47.3M 0.12%
2,290,519
-135,243
-6% -$2.7M
MRSH
187
Marsh
MRSH
$90.5B
$47M 0.12%
422,083
-48,511
-10% -$5.07M
KMI icon
188
Kinder Morgan
KMI
$71B
$47M 0.12%
2,218,658
-94,550
-4% -$1.91M
CM icon
189
Canadian Imperial Bank of Commerce
CM
$112B
$46.7M 0.12%
1,121,168
+21,540
+2% +$911K
CERN
190
DELISTED
Cerner Corp
CERN
$46.7M 0.12%
636,144
+53,960
+9% +$3.73M
BIIB icon
191
Biogen
BIIB
$30.9B
$46.1M 0.12%
155,313
-28,708
-16% -$7.97M
ORLY icon
192
O'Reilly Automotive
ORLY
$75.4B
$45.3M 0.11%
1,550,880
-187,020
-11% -$5.35M
CNQ icon
193
Canadian Natural Resources
CNQ
$97B
$45.3M 0.11%
2,856,019
+1,475,876
+107% +$20.1M
DOV icon
194
Dover
DOV
$27.8B
$45.1M 0.11%
391,624
-170,146
-30% -$18.2M
FLEX icon
195
Flex
FLEX
$46.8B
$45M 0.11%
4,728,392
-771,985
-14% -$6.66M
KR icon
196
Kroger
KR
$34.8B
$44.9M 0.11%
1,550,291
+357,607
+30% +$9.48M
RTN
197
DELISTED
Raytheon Company
RTN
$44.9M 0.11%
204,458
+27,026
+15% +$5.71M
DOW icon
198
Dow Inc
DOW
$21.9B
$44.9M 0.11%
820,046
-33,736
-4% -$1.74M
LBRDK icon
199
Liberty Broadband Class C
LBRDK
$5.19B
$44.6M 0.11%
354,880
+11,018
+3% +$1.28M
TMUS icon
200
T-Mobile US
TMUS
$194B
$44.6M 0.11%
568,997
-20,910
-4% -$1.65M
6 7
8
9 10

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.