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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
+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
COF icon
101
Capital One
COF
$136B
$83M 0.21%
806,242
+35,912
+5% +$3.46M
AXP icon
102
American Express
AXP
$232B
$82.5M 0.21%
662,669
+120,172
+22% +$14.4M
LLY icon
103
Eli Lilly
LLY
$1.09T
$82.2M 0.21%
625,347
-63,561
-9% -$7.37M
ENB icon
104
Enbridge
ENB
$112B
$82M 0.21%
2,059,570
+38,879
+2% +$1.45M
CBRE icon
105
CBRE Group
CBRE
$42.7B
$81M 0.2%
1,321,669
+5,547
+0.4% +$307K
GS icon
106
Goldman Sachs
GS
$302B
$80M 0.2%
347,773
-14,970
-4% -$3.25M
CI icon
107
Cigna
CI
$73.3B
$79.9M 0.2%
390,788
+5,309
+1% +$973K
MS icon
108
Morgan Stanley
MS
$342B
$78.8M 0.2%
1,542,106
-61,200
-4% -$2.9M
INTU icon
109
Intuit
INTU
$91.6B
$76.8M 0.19%
293,193
+79,801
+37% +$20.9M
CAT icon
110
Caterpillar
CAT
$393B
$76.6M 0.19%
518,750
-59,163
-10% -$8.26M
UPS icon
111
United Parcel Service
UPS
$88.4B
$75.9M 0.19%
647,999
-25,468
-4% -$3.01M
COP icon
112
ConocoPhillips
COP
$153B
$75.7M 0.19%
1,163,990
+220,436
+23% +$13M
LVS icon
113
Las Vegas Sands
LVS
$29.6B
$75.7M 0.19%
1,096,001
+90,679
+9% +$5.66M
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$75.1M 0.19%
546,125
+15,027
+3% +$2.03M
BSX icon
115
Boston Scientific
BSX
$74.5B
$73.3M 0.18%
1,621,500
-606,993
-27% -$25.4M
SPGI icon
116
S&P Global
SPGI
$121B
$72.9M 0.18%
266,807
-20,377
-7% -$5.29M
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$72.7M 0.18%
1,211,800
-45,425
-4% -$2.67M
ISRG icon
118
Intuitive Surgical
ISRG
$142B
$72.4M 0.18%
367,182
+64,656
+21% +$12.1M
DUK icon
119
Duke Energy
DUK
$96.3B
$71.8M 0.18%
787,497
-36,914
-4% -$3.38M
SU icon
120
Suncor Energy
SU
$74.7B
$71.6M 0.18%
2,182,950
-181,583
-8% -$5.67M
HEI.A icon
121
HEICO Corp Class A
HEI.A
$38B
$70.6M 0.18%
788,890
+84,629
+12% +$8.06M
NOC icon
122
Northrop Grumman
NOC
$82B
$69.6M 0.17%
202,283
-4,634
-2% -$1.63M
BLK icon
123
Blackrock
BLK
$180B
$69.2M 0.17%
137,643
+6,563
+5% +$3.11M
AIG icon
124
American International
AIG
$39.8B
$68.9M 0.17%
1,342,954
+38,588
+3% +$2.04M
EQIX icon
125
Equinix
EQIX
$105B
$68.8M 0.17%
117,847
-888
-0.7% -$499K
3 4
5
6 7

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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.