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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.31B 3.27%
8,288,224
-302,350
-4% -$44.4M
AAPL icon
2
Apple
AAPL
$4.57T
$1.29B 3.24%
17,616,216
-975,552
-5% -$62.8M
AMZN icon
3
Amazon
AMZN
$2.96T
$842M 2.11%
9,112,880
-360,000
-4% -$31.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$507M 1.27%
7,585,020
-435,000
-5% -$28.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$498M 1.25%
2,428,571
-144,961
-6% -$28.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$449M 1.12%
6,700,060
-332,600
-5% -$21.5M
V icon
7
Visa
V
$677B
$431M 1.08%
2,295,216
-90,824
-4% -$16.4M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.9B
$396M 0.99%
2,389,115
+170,380
+8% +$26.9M
WFC icon
9
Wells Fargo
WFC
$264B
$391M 0.98%
7,262,911
-439,292
-6% -$23M
JPM icon
10
JPMorgan Chase
JPM
$950B
$389M 0.97%
2,791,899
-56,942
-2% -$7.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$366M 0.92%
1,616,934
+23,583
+1% +$5.12M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$365M 0.91%
2,499,243
-15,219
-0.6% -$2.06M
BAC icon
13
Bank of America
BAC
$442B
$363M 0.91%
10,293,678
-474,233
-4% -$15.3M
PG icon
14
Procter & Gamble
PG
$339B
$360M 0.9%
2,884,134
-125,609
-4% -$15.4M
UNH icon
15
UnitedHealth
UNH
$370B
$357M 0.89%
1,215,150
-25,824
-2% -$6.76M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$307M 0.77%
10,054,503
+537,727
+6% +$15.1M
CMCSA icon
17
Comcast
CMCSA
$90B
$287M 0.72%
6,388,628
-703,153
-10% -$31.3M
DIS icon
18
Walt Disney
DIS
$181B
$278M 0.7%
1,923,778
-46,962
-2% -$6.55M
T icon
19
AT&T
T
$163B
$266M 0.67%
9,018,509
-290,475
-3% -$8.39M
HD icon
20
Home Depot
HD
$355B
$264M 0.66%
1,208,526
-113,863
-9% -$25.8M
XOM icon
21
ExxonMobil
XOM
$634B
$261M 0.65%
3,734,836
-628,915
-14% -$43.5M
VZ icon
22
Verizon
VZ
$196B
$256M 0.64%
4,167,286
-99,420
-2% -$6M
KO icon
23
Coca-Cola
KO
$375B
$249M 0.62%
4,501,844
+199,421
+5% +$10.7M
MA icon
24
Mastercard
MA
$493B
$248M 0.62%
831,296
-34,011
-4% -$9.59M
C icon
25
Citigroup
C
$226B
$237M 0.59%
2,971,152
-81,111
-3% -$5.99M
1
2 3 4 5

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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.