We are live on ! Find out more
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
OKE icon
426
Oneok
OKE
$58.4B
$16.4M 0.05%
223,195
-184,588
-45% -$13.1M
PHM icon
427
Pultegroup
PHM
$24.9B
$16.3M 0.05%
446,585
+2,890
+0.7% +$96.2K
PFPT
428
DELISTED
Proofpoint, Inc.
PFPT
$16.3M 0.05%
126,376
-42,859
-25% -$5.24M
CNMD icon
429
CONMED
CNMD
$1.49B
$16.3M 0.04%
169,062
– –
NCLH icon
430
Norwegian Cruise Line
NCLH
$8.91B
$16.2M 0.04%
313,621
+1,180
+0.4% +$59.9K
LUV icon
431
Southwest Airlines
LUV
$22B
$16.2M 0.04%
299,592
+2,832
+1% +$148K
VTRS icon
432
Viatris
VTRS
$18.5B
$16.2M 0.04%
816,991
+576,199
+239% +$11.3M
SYNH
433
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.1M 0.04%
302,000
– –
EVR icon
434
Evercore
EVR
$11.9B
$16M 0.04%
200,295
-211
-0.1% -$17.5K
STLD icon
435
Steel Dynamics
STLD
$37.3B
$16M 0.04%
538,203
-5,479
-1% -$162K
VOYA icon
436
Voya Financial
VOYA
$9.13B
$16M 0.04%
294,315
+11,149
+4% +$595K
BKH icon
437
Black Hills Corp
BKH
$5.63B
$16M 0.04%
208,406
– –
CMG icon
438
Chipotle Mexican Grill
CMG
$41.4B
$15.9M 0.04%
948,650
-242,650
-20% -$3.87M
TREX icon
439
Trex
TREX
$5.09B
$15.9M 0.04%
349,000
-37,600
-10% -$1.52M
AAT
440
American Assets Trust
AAT
$1.4B
$15.8M 0.04%
338,582
– –
EXAS
441
DELISTED
Exact Sciences
EXAS
$15.8M 0.04%
174,836
+77,895
+80% +$8.88M
CNC icon
442
Centene
CNC
$32.6B
$15.7M 0.04%
363,762
+248,856
+217% +$12.1M
COLD icon
443
Americold
COLD
$4.34B
$15.7M 0.04%
423,026
-205
-0% -$7.21K
HII icon
444
Huntington Ingalls Industries
HII
$12.9B
$15.7M 0.04%
74,028
+1,352
+2% +$295K
FSS icon
445
Federal Signal
FSS
$7.55B
$15.6M 0.04%
477,650
– –
RMD icon
446
ResMed
RMD
$33B
$15.6M 0.04%
115,521
+6,421
+6% +$841K
COO icon
447
Cooper Companies
COO
$14.9B
$15.6M 0.04%
209,476
+44,120
+27% +$3.56M
FNV icon
448
Franco-Nevada
FNV
$44.7B
$15.6M 0.04%
170,569
+4,211
+3% +$386K
INVH icon
449
Invitation Homes
INVH
$18B
$15.5M 0.04%
523,393
+45,588
+10% +$1.28M
IBKC
450
DELISTED
IBERIABANK Corp
IBKC
$15.4M 0.04%
203,500
– –
16 17
18
19 20

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.