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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
ILMN icon
151
Illumina
ILMN
$29.1B
$58.2M 0.15%
180,273
+38,867
+27% +$11.8M
CL icon
152
Colgate-Palmolive
CL
$73.6B
$58.1M 0.15%
844,253
-98,416
-10% -$6.71M
STZ icon
153
Constellation Brands
STZ
$22.9B
$58.1M 0.15%
306,054
+162,087
+113% +$30.6M
APD icon
154
Air Products & Chemicals
APD
$67.7B
$58M 0.15%
246,629
-5,950
-2% -$1.34M
NXPI icon
155
NXP Semiconductors
NXPI
$58.9B
$57.7M 0.14%
453,692
-142,731
-24% -$16.6M
ZTS icon
156
Zoetis
ZTS
$30.4B
$57.5M 0.14%
434,624
-62,014
-12% -$7.71M
AMD icon
157
Advanced Micro Devices
AMD
$788B
$56.8M 0.14%
1,239,359
-173,955
-12% -$6.4M
MDLZ icon
158
Mondelez International
MDLZ
$79.4B
$55.8M 0.14%
1,013,890
+86,946
+9% +$4.65M
NSC icon
159
Norfolk Southern
NSC
$75.3B
$55.8M 0.14%
287,390
-97,253
-25% -$18.2M
TFC icon
160
Truist Financial
TFC
$64.3B
$55.2M 0.14%
979,626
+610,505
+165% +$33.1M
SYK icon
161
Stryker
SYK
$133B
$55.1M 0.14%
262,561
-49,946
-16% -$10.4M
BDX icon
162
Becton Dickinson
BDX
$50B
$54.6M 0.14%
205,624
+13,142
+7% +$3.28M
DE icon
163
Deere & Co
DE
$167B
$54.5M 0.14%
314,789
-5,465
-2% -$941K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$133B
$53.9M 0.14%
246,245
-16,118
-6% -$3.26M
ARE icon
165
Alexandria Real Estate Equities
ARE
$8.27B
$53.7M 0.13%
332,600
+10,540
+3% +$1.66M
FITB
166
Fifth Third Bancorp
FITB
$52.6B
$53.7M 0.13%
1,747,147
+179,829
+11% +$5.27M
ITW icon
167
Illinois Tool Works
ITW
$83.3B
$53.7M 0.13%
298,898
+10,679
+4% +$1.81M
TEL icon
168
TE Connectivity
TEL
$62B
$53.6M 0.13%
559,107
+853
+0.2% +$79K
DD icon
169
DuPont de Nemours
DD
$19.5B
$53.3M 0.13%
660,829
-7,792
-1% -$647K
SHW icon
170
Sherwin-Williams
SHW
$87.4B
$53.1M 0.13%
272,931
+68,361
+33% +$13M
CPAY icon
171
Corpay
CPAY
$26.9B
$53.1M 0.13%
184,456
-4,732
-3% -$1.4M
CFG icon
172
Citizens Financial Group
CFG
$31.1B
$52M 0.13%
1,281,144
+104,109
+9% +$3.9M
INFO
173
DELISTED
IHS Markit Ltd. Common Shares
INFO
$51.9M 0.13%
688,667
-63,887
-8% -$4.55M
TGT icon
174
Target
TGT
$69.9B
$51.4M 0.13%
400,565
-8,371
-2% -$982K
EL icon
175
Estee Lauder
EL
$31.7B
$51.2M 0.13%
248,093
-3,549
-1% -$689K
5 6
7
8 9

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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.