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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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$22.7M 0.06%
180,215
+56,113
+45% +$7.42M
RJF icon
327
Raymond James Financial
RJF
$34.6B
$22.6M 0.06%
411,821
-107,923
-21% -$5.86M
ELS icon
328
Equity Lifestyle Properties
ELS
$12.6B
$22.6M 0.06%
338,188
+1,014
+0.3% +$66K
EPAM icon
329
EPAM Systems
EPAM
$5.13B
$22.6M 0.06%
123,693
-10,299
-8% -$1.94M
ETR icon
330
Entergy
ETR
$49.9B
$22.1M 0.06%
376,850
+22,556
+6% +$1.23M
MELI icon
331
Mercado Libre
MELI
$93.4B
$22M 0.06%
39,996
+16,315
+69% +$9.89M
AWK icon
332
American Water Works
AWK
$27.2B
$22M 0.06%
176,913
-31,524
-15% -$3.8M
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
$21.9M 0.06%
501,170
+77,463
+18% +$3.43M
REGN icon
334
Regeneron Pharmaceuticals
REGN
$83.6B
$21.8M 0.06%
78,527
+1,710
+2% +$506K
PBA icon
335
Pembina Pipeline
PBA
$28.4B
$21.7M 0.06%
584,484
-593,434
-50% -$22M
AMCR icon
336
Amcor
AMCR
$21.5B
$21.6M 0.06%
443,738
-142
-0% -$7.33K
FANG icon
337
Diamondback Energy
FANG
$55.6B
$21.6M 0.06%
239,872
-181
-0.1% -$18K
WAB icon
338
Wabtec
WAB
$50B
$21.5M 0.06%
299,273
-57,127
-16% -$4.06M
SYF icon
339
Synchrony
SYF
$26B
$21.2M 0.06%
621,011
-5,662
-0.9% -$194K
CCK icon
340
Crown Holdings
CCK
$13B
$21.1M 0.06%
320,004
-32,831
-9% -$2.1M
IQV icon
341
IQVIA
IQV
$39.5B
$20.8M 0.06%
139,380
-62,602
-31% -$9.74M
PPL
342
PPL Corp
PPL
$26.8B
$20.8M 0.06%
660,093
-40,798
-6% -$1.23M
CE icon
343
Celanese
CE
$4.82B
$20.8M 0.06%
169,908
+1,754
+1% +$198K
AMP icon
344
Ameriprise Financial
AMP
$49.9B
$20.7M 0.06%
140,907
-11,052
-7% -$1.55M
UGI icon
345
UGI
UGI
$7.56B
$20.7M 0.06%
412,247
+31,922
+8% +$1.6M
EG icon
346
Everest Group
EG
$14B
$20.6M 0.06%
77,475
+653
+0.9% +$165K
GIB icon
347
CGI
GIB
$15.2B
$20.6M 0.06%
259,989
-3,950
-1% -$308K
VFC icon
348
VF Corp
VFC
$5.83B
$20.6M 0.06%
231,120
+1,065
+0.5% +$91K
TTEK icon
349
Tetra Tech
TTEK
$9.13B
$20.5M 0.06%
1,183,750
– –
INCY icon
350
Incyte
INCY
$24.4B
$20.4M 0.06%
274,467
-178,822
-39% -$14.5M
12 13
14
15 16

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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.