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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
MDT icon
26
Medtronic
MDT
$116B
$229M 0.63%
2,105,448
+6,934
+0.3% +$723K
BA icon
27
Boeing
BA
$183B
$227M 0.63%
596,818
-6,046
-1% -$2.16M
CVX icon
28
Chevron
CVX
$386B
$224M 0.62%
1,892,458
-169,111
-8% -$20.5M
MRK icon
29
Merck
MRK
$328B
$223M 0.62%
2,776,586
-136,315
-5% -$10.9M
CSCO icon
30
Cisco
CSCO
$488B
$215M 0.59%
4,353,065
-93,715
-2% -$4.87M
ORCL icon
31
Oracle
ORCL
$442B
$213M 0.59%
3,871,296
+15,623
+0.4% +$863K
AGN
32
DELISTED
Allergan plc
AGN
$211M 0.58%
1,254,698
+5,708
+0.5% +$930K
C icon
33
Citigroup
C
$231B
$211M 0.58%
3,052,263
-110,975
-4% -$7.55M
PFE icon
34
Pfizer
PFE
$150B
$197M 0.54%
5,777,201
+129,619
+2% +$4.71M
PEP icon
35
PepsiCo
PEP
$189B
$197M 0.54%
1,435,137
+4,726
+0.3% +$628K
ELV icon
36
Elevance Health
ELV
$86.6B
$183M 0.51%
762,123
+17,430
+2% +$4.78M
MCD icon
37
McDonald's
MCD
$195B
$178M 0.49%
827,557
+34,776
+4% +$7.46M
FIS icon
38
Fidelity National Information Services
FIS
$21.6B
$170M 0.47%
1,282,662
+135,048
+12% +$17.9M
ADBE icon
39
Adobe
ADBE
$103B
$166M 0.46%
601,150
+5,433
+0.9% +$1.59M
ABT icon
40
Abbott
ABT
$192B
$165M 0.45%
1,966,723
-20,023
-1% -$1.7M
WMT icon
41
Walmart Inc
WMT
$923B
$162M 0.45%
4,097,013
+424,320
+12% +$16M
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$159M 0.44%
544,246
+4,063
+0.8% +$1.16M
AON icon
43
Aon
AON
$74.7B
$157M 0.43%
810,447
-33,808
-4% -$6.52M
PYPL icon
44
PayPal
PYPL
$50.6B
$157M 0.43%
1,514,226
-86,041
-5% -$9.48M
HCA icon
45
HCA Healthcare
HCA
$89.8B
$153M 0.42%
1,271,193
+84,928
+7% +$11M
RTX icon
46
RTX Corp
RTX
$300B
$150M 0.42%
1,748,728
+380,184
+28% +$31.6M
AMT icon
47
American Tower
AMT
$79.4B
$147M 0.41%
662,926
-25,087
-4% -$5.48M
BNY
48
Bank of New York Mellon
BNY
$111B
$141M 0.39%
3,118,943
+69,918
+2% +$3.11M
WTW icon
49
Willis Towers Watson
WTW
$31.6B
$138M 0.38%
712,567
-7,616
-1% -$1.49M
TJX icon
50
TJX Companies
TJX
$169B
$137M 0.38%
2,456,198
+86,991
+4% +$4.74M
1
2
3 4 5

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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.