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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.19B 3.3%
8,590,574
+32,608
+0.4% +$4.48M
AAPL icon
2
Apple
AAPL
$4.57T
$1.04B 2.88%
18,591,768
-952,240
-5% -$49.8M
AMZN icon
3
Amazon
AMZN
$2.96T
$822M 2.27%
9,472,880
+93,620
+1% +$8.68M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$489M 1.35%
8,020,020
-1,260
-0% -$74.6K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$458M 1.27%
2,573,532
+13,169
+0.5% +$2.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$429M 1.19%
7,032,660
+543,260
+8% +$32.2M
V icon
7
Visa
V
$677B
$410M 1.13%
2,386,040
-64,817
-3% -$11.5M
WFC icon
8
Wells Fargo
WFC
$264B
$388M 1.07%
7,702,203
-543,322
-7% -$25.6M
PG icon
9
Procter & Gamble
PG
$339B
$374M 1.03%
3,009,743
-50,634
-2% -$5.98M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$336M 0.93%
2,218,735
+31,775
+1% +$4.85M
JPM icon
11
JPMorgan Chase
JPM
$950B
$335M 0.93%
2,848,841
+10,767
+0.4% +$1.22M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$331M 0.92%
1,593,351
+33,484
+2% +$6.9M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$325M 0.9%
2,514,462
+121,445
+5% +$16M
CMCSA icon
14
Comcast
CMCSA
$90B
$320M 0.88%
7,091,781
+162,485
+2% +$7.2M
BAC icon
15
Bank of America
BAC
$442B
$314M 0.87%
10,767,911
+363,238
+3% +$10.4M
XOM icon
16
ExxonMobil
XOM
$634B
$308M 0.85%
4,363,751
+270,722
+7% +$19.6M
HD icon
17
Home Depot
HD
$355B
$307M 0.85%
1,322,389
+1,421
+0.1% +$311K
UNH icon
18
UnitedHealth
UNH
$370B
$270M 0.75%
1,240,974
-31,333
-2% -$7.56M
T icon
19
AT&T
T
$163B
$266M 0.74%
9,308,984
+725,203
+8% +$19.2M
VZ icon
20
Verizon
VZ
$196B
$258M 0.71%
4,266,706
-355,477
-8% -$20.5M
DIS icon
21
Walt Disney
DIS
$181B
$257M 0.71%
1,970,740
+16,396
+0.8% +$2.27M
INTC icon
22
Intel
INTC
$513B
$255M 0.71%
4,952,576
+161,347
+3% +$7.93M
MA icon
23
Mastercard
MA
$493B
$235M 0.65%
865,307
+5,892
+0.7% +$1.62M
DISCK
24
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$234M 0.65%
9,516,776
-880,023
-8% -$23.8M
KO icon
25
Coca-Cola
KO
$375B
$234M 0.65%
4,302,423
+203,271
+5% +$10.9M
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.