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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
FISV
101
Fiserv Inc
FISV
$27.4B
$75.7M 0.21%
730,796
+219,638
+43% +$22.4M
KMB icon
102
Kimberly-Clark
KMB
$36.2B
$75.4M 0.21%
531,098
+25,499
+5% +$3.5M
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$75.3M 0.21%
1,257,225
+182,808
+17% +$10.9M
GS icon
104
Goldman Sachs
GS
$302B
$75.2M 0.21%
362,743
+32,424
+10% +$6.78M
NOW icon
105
ServiceNow
NOW
$129B
$74.9M 0.21%
1,474,825
+725,955
+97% +$39.5M
SU icon
106
Suncor Energy
SU
$74.7B
$74.6M 0.21%
2,364,533
-46,414
-2% -$1.4M
CAT icon
107
Caterpillar
CAT
$393B
$73M 0.2%
577,913
-16,842
-3% -$2.14M
AIG icon
108
American International
AIG
$39.8B
$72.7M 0.2%
1,304,366
+44,465
+4% +$2.46M
GE icon
109
GE Aerospace
GE
$379B
$72.1M 0.2%
1,618,534
+97,138
+6% +$4.56M
ENB icon
110
Enbridge
ENB
$112B
$71M 0.2%
2,020,691
+943,045
+88% +$32.6M
AMAT icon
111
Applied Materials
AMAT
$435B
$70.6M 0.2%
1,414,982
+125,709
+10% +$6.07M
SPGI icon
112
S&P Global
SPGI
$121B
$70.4M 0.19%
287,184
-6,678
-2% -$1.67M
COF icon
113
Capital One
COF
$136B
$70.1M 0.19%
770,330
+7,522
+1% +$676K
CBRE icon
114
CBRE Group
CBRE
$42.7B
$69.8M 0.19%
1,316,122
-57,079
-4% -$3M
USB icon
115
US Bancorp
USB
$101B
$69.3M 0.19%
1,252,658
-118,388
-9% -$6.4M
CL icon
116
Colgate-Palmolive
CL
$73.6B
$69.3M 0.19%
942,669
-51,731
-5% -$3.75M
NSC icon
117
Norfolk Southern
NSC
$75.3B
$69.1M 0.19%
384,643
-21,649
-5% -$3.98M
HIG icon
118
Hartford Financial Services
HIG
$37.7B
$68.8M 0.19%
1,134,470
-28,192
-2% -$1.65M
HEI.A icon
119
HEICO Corp Class A
HEI.A
$38B
$68.5M 0.19%
704,261
+452,528
+180% +$47.9M
EQIX icon
120
Equinix
EQIX
$105B
$68.5M 0.19%
118,735
+3,135
+3% +$1.68M
MS icon
121
Morgan Stanley
MS
$342B
$68.4M 0.19%
1,603,306
+49,818
+3% +$2.13M
ADP icon
122
Automatic Data Processing
ADP
$107B
$67.6M 0.19%
419,001
-1,003
-0.2% -$166K
SYK icon
123
Stryker
SYK
$133B
$67.6M 0.19%
312,507
-4,870
-2% -$1.04M
NXPI icon
124
NXP Semiconductors
NXPI
$58.9B
$65.1M 0.18%
596,423
-101,109
-14% -$10.3M
IFF icon
125
International Flavors & Fragrances
IFF
$21.4B
$64.6M 0.18%
526,695
+370,217
+237% +$47.2M
3 4
5
6 7

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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.