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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
CNI icon
201
Canadian National Railway
CNI
$76.4B
$44.6M 0.11%
492,406
-37,812
-7% -$3.4M
UBS icon
202
UBS Group
UBS
$177B
$44.4M 0.11%
3,520,424
-8,054
-0.2% -$95.8K
ROST icon
203
Ross Stores
ROST
$79.6B
$44M 0.11%
378,182
-79,324
-17% -$8.93M
EIX icon
204
Edison International
EIX
$26.7B
$43.9M 0.11%
582,167
+1,941
+0.3% +$137K
XLNX
205
DELISTED
Xilinx Inc
XLNX
$43.5M 0.11%
444,987
+246,490
+124% +$23.2M
MFC icon
206
Manulife Financial
MFC
$72.6B
$43.5M 0.11%
2,138,791
+26,432
+1% +$505K
HUM icon
207
Humana
HUM
$46.7B
$43.3M 0.11%
118,127
-20,784
-15% -$6.59M
LRCX icon
208
Lam Research
LRCX
$408B
$42.9M 0.11%
1,468,190
-1,015,670
-41% -$27M
MRVL icon
209
Marvell Technology
MRVL
$195B
$42.9M 0.11%
1,614,165
+921,121
+133% +$23.3M
AEP icon
210
American Electric Power
AEP
$67.9B
$42.4M 0.11%
448,495
-18,923
-4% -$1.75M
ZG icon
211
Zillow
ZG
$7.53B
$42.2M 0.11%
922,468
+95,795
+12% +$3.54M
AZO icon
212
AutoZone
AZO
$49.7B
$42.1M 0.11%
35,377
+2,347
+7% +$2.71M
EMLC icon
213
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$41.9M 0.1%
1,230,634
+525,007
+74% +$17.6M
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$40.7M 0.1%
690,540
-1,956
-0.3% -$113K
CP icon
215
Canadian Pacific Kansas City
CP
$81.5B
$40.7M 0.1%
796,470
-37,155
-4% -$1.74M
FOX icon
216
Fox Class B
FOX
$23.5B
$40.5M 0.1%
1,113,013
+983,151
+757% +$33M
TRU icon
217
TransUnion
TRU
$15.2B
$40.4M 0.1%
471,791
+33,295
+8% +$2.77M
CCI icon
218
Crown Castle
CCI
$31.5B
$40M 0.1%
281,664
-47,633
-14% -$6.5M
SBAC icon
219
SBA Communications
SBAC
$19.4B
$39.9M 0.1%
165,712
+492
+0.3% +$117K
ADM icon
220
Archer Daniels Midland
ADM
$38.4B
$39.8M 0.1%
859,395
+6,421
+0.8% +$274K
FDX icon
221
FedEx
FDX
$77.3B
$39.2M 0.1%
259,262
+29,255
+13% +$4.51M
SWK icon
222
Stanley Black & Decker
SWK
$15.5B
$38.7M 0.1%
233,746
+10,511
+5% +$1.63M
OKE icon
223
Oneok
OKE
$58.3B
$38.7M 0.1%
510,811
+287,616
+129% +$20.6M
SBNY
224
DELISTED
Signature Bank
SBNY
$38.6M 0.1%
282,724
+43,188
+18% +$5.41M
FTV icon
225
Fortive
FTV
$18.6B
$38.2M 0.1%
792,954
+17,892
+2% +$808K
7 8
9
10 11

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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.