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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
CRM icon
51
Salesforce
CRM
$158B
$135M 0.37%
909,316
-114,902
-11% -$17.5M
AVGO icon
52
Broadcom
AVGO
$1.98T
$132M 0.36%
4,776,110
-5,540
-0.1% -$158K
HON icon
53
Honeywell
HON
$74.6B
$129M 0.36%
810,956
+7,848
+1% +$1.25M
EMR icon
54
Emerson Electric
EMR
$91.4B
$129M 0.36%
1,931,395
+22,525
+1% +$1.42M
NEE icon
55
NextEra Energy
NEE
$179B
$128M 0.35%
2,191,584
-40,592
-2% -$2.2M
LOW icon
56
Lowe's Companies
LOW
$121B
$126M 0.35%
1,142,365
+247,967
+28% +$26.2M
NFLX icon
57
Netflix
NFLX
$309B
$125M 0.34%
4,660,070
+138,060
+3% +$4.32M
PH icon
58
Parker-Hannifin
PH
$135B
$121M 0.34%
672,203
+1,858
+0.3% +$316K
STT icon
59
State Street
STT
$52.2B
$121M 0.33%
2,041,221
+74,655
+4% +$4.14M
AMGN icon
60
Amgen
AMGN
$225B
$121M 0.33%
623,168
+174,001
+39% +$33.4M
TD icon
61
Toronto Dominion Bank
TD
$204B
$120M 0.33%
2,055,043
+36,496
+2% +$2.07M
HSIC icon
62
Henry Schein
HSIC
$10.1B
$118M 0.33%
1,864,972
+44,510
+2% +$2.88M
PM icon
63
Philip Morris
PM
$290B
$114M 0.31%
1,498,027
-269,057
-15% -$21.3M
DHR icon
64
Danaher
DHR
$145B
$112M 0.31%
873,819
+69,021
+9% +$8.64M
UNP icon
65
Union Pacific
UNP
$174B
$112M 0.31%
689,524
+415
+0.1% +$69.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$111M 0.31%
2,192,903
+89,547
+4% +$4.21M
MMM icon
67
3M
MMM
$94.8B
$110M 0.3%
797,954
+223,161
+39% +$31.2M
LMT icon
68
Lockheed Martin
LMT
$140B
$109M 0.3%
280,094
+3,581
+1% +$1.35M
CTSH icon
69
Cognizant
CTSH
$26.2B
$108M 0.3%
1,800,087
-155,756
-8% -$9.85M
CB icon
70
Chubb
CB
$132B
$108M 0.3%
669,717
-23,564
-3% -$3.65M
GWW icon
71
W.W. Grainger
GWW
$61.5B
$107M 0.3%
361,391
-2,070
-0.6% -$576K
SYY icon
72
Sysco
SYY
$40.5B
$107M 0.29%
1,343,098
+768,303
+134% +$56.4M
SBUX icon
73
Starbucks
SBUX
$124B
$107M 0.29%
1,205,284
+111,785
+10% +$10.4M
CUK
74
DELISTED
Carnival PLC
CUK
$105M 0.29%
2,504,428
+5,200
+0.2% +$232K
SCI icon
75
Service Corp International
SCI
$11.5B
$105M 0.29%
2,192,806
-299,005
-12% -$14M
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.