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
MDT icon
26
Medtronic
MDT
$116B
$230M 0.58%
2,023,916
-81,532
-4% -$8.95M
AGN
27
DELISTED
Allergan plc
AGN
$221M 0.55%
1,156,876
-97,822
-8% -$17.6M
ELV icon
28
Elevance Health
ELV
$86.6B
$216M 0.54%
715,905
-46,218
-6% -$12.7M
INTC icon
29
Intel
INTC
$509B
$215M 0.54%
3,596,775
-1,355,801
-27% -$75.9M
CVX icon
30
Chevron
CVX
$386B
$213M 0.53%
1,764,722
-127,736
-7% -$15M
CSCO icon
31
Cisco
CSCO
$488B
$209M 0.52%
4,360,239
+7,174
+0.2% +$333K
ORCL icon
32
Oracle
ORCL
$442B
$199M 0.5%
3,755,957
-115,339
-3% -$6.35M
PFE icon
33
Pfizer
PFE
$150B
$187M 0.47%
5,041,284
-735,917
-13% -$26.2M
ADBE icon
34
Adobe
ADBE
$103B
$186M 0.47%
563,548
-37,602
-6% -$11.1M
HCA icon
35
HCA Healthcare
HCA
$89.8B
$182M 0.46%
1,234,361
-36,832
-3% -$4.95M
MRK icon
36
Merck
MRK
$328B
$181M 0.45%
2,084,969
-691,617
-25% -$56.8M
PEP icon
37
PepsiCo
PEP
$189B
$180M 0.45%
1,315,752
-119,385
-8% -$16.2M
BA icon
38
Boeing
BA
$183B
$180M 0.45%
551,746
-45,072
-8% -$16M
FIS icon
39
Fidelity National Information Services
FIS
$21.6B
$178M 0.45%
1,282,447
-215
-0% -$28.8K
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$173M 0.43%
533,756
-10,490
-2% -$3.18M
MMM icon
41
3M
MMM
$94.8B
$173M 0.43%
1,174,534
+376,580
+47% +$52.7M
RTX icon
42
RTX Corp
RTX
$300B
$169M 0.42%
1,791,129
+42,401
+2% +$3.85M
CHTR icon
43
Charter Communications
CHTR
$17.9B
$168M 0.42%
345,885
+111,693
+48% +$51.4M
AON icon
44
Aon
AON
$74.7B
$167M 0.42%
799,401
-11,046
-1% -$2.19M
ABT icon
45
Abbott
ABT
$192B
$162M 0.41%
1,861,379
-105,344
-5% -$8.82M
MCD icon
46
McDonald's
MCD
$195B
$160M 0.4%
810,816
-16,741
-2% -$3.32M
AMGN icon
47
Amgen
AMGN
$225B
$159M 0.4%
660,862
+37,694
+6% +$8.31M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$159M 0.4%
2,471,997
+279,094
+13% +$16M
WMT icon
49
Walmart Inc
WMT
$923B
$157M 0.39%
3,964,521
-132,492
-3% -$5.26M
CRM icon
50
Salesforce
CRM
$158B
$157M 0.39%
964,729
+55,413
+6% +$8.69M
1
2
3 4 5

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.