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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
NDAQ icon
351
Nasdaq
NDAQ
$53.6B
$20.3M 0.06%
614,445
+22,230
+4% +$739K
SLF icon
352
Sun Life Financial
SLF
$44.5B
$20.1M 0.06%
450,254
-6,284
-1% -$263K
RNR icon
353
RenaissanceRe
RNR
$13.3B
$20M 0.06%
103,349
+5,157
+5% +$960K
NGHC
354
DELISTED
National General Holdings Corp
NGHC
$20M 0.06%
868,500
– –
ANET icon
355
Arista Networks
ANET
$262B
$19.9M 0.06%
1,332,704
+524,992
+65% +$8.13M
SNA icon
356
Snap-on
SNA
$20.9B
$19.9M 0.05%
127,056
+9,132
+8% +$1.4M
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.9M 0.05%
76,594
+34,923
+84% +$9.64M
ACGL icon
358
Arch Capital
ACGL
$33.2B
$19.8M 0.05%
471,457
-31,217
-6% -$1.23M
CSL icon
359
Carlisle Companies
CSL
$14.8B
$19.8M 0.05%
135,833
+6,360
+5% +$893K
RACE icon
360
Ferrari
RACE
$72.1B
$19.7M 0.05%
127,835
-19,958
-14% -$3.18M
TFC icon
361
Truist Financial
TFC
$64.7B
$19.7M 0.05%
369,121
-29,821
-7% -$1.48M
MMS icon
362
Maximus
MMS
$2.88B
$19.7M 0.05%
254,700
– –
HPE icon
363
Hewlett Packard
HPE
$80.3B
$19.7M 0.05%
1,295,917
+554,737
+75% +$7.89M
JNPR
364
DELISTED
Juniper Networks
JNPR
$19.6M 0.05%
792,002
-129,580
-14% -$3.26M
ELAN icon
365
Elanco Animal Health
ELAN
$11.2B
$19.6M 0.05%
736,496
+461,351
+168% +$13.8M
BF.B icon
366
Brown-Forman Class B
BF.B
$12.9B
$19.6M 0.05%
311,455
+2,861
+0.9% +$167K
DOC
367
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.5M 0.05%
1,096,713
– –
AEE icon
368
Ameren
AEE
$30.3B
$19.4M 0.05%
242,969
+987
+0.4% +$75.8K
DAL icon
369
Delta Air Lines
DAL
$60.3B
$19.4M 0.05%
337,384
+33,532
+11% +$1.99M
IDXX icon
370
Idexx Laboratories
IDXX
$44B
$19.4M 0.05%
71,455
-5,912
-8% -$1.65M
MTN icon
371
Vail Resorts
MTN
$5.21B
$19.4M 0.05%
85,215
+95
+0.1% +$22.4K
AMN icon
372
AMN Healthcare
AMN
$1.3B
$19.3M 0.05%
334,950
– –
AMTD
373
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.3M 0.05%
412,370
-199,358
-33% -$9.55M
MCHP icon
374
Microchip Technology
MCHP
$43.3B
$19.2M 0.05%
412,706
-5,998
-1% -$272K
XLNX
375
DELISTED
Xilinx Inc
XLNX
$19M 0.05%
198,497
+56,245
+40% +$6.15M
13 14
15
16 17

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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.