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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
IVZ icon
501
Invesco
IVZ
$14.3B
$13.1M 0.04%
773,625
+207,300
+37% +$3.66M
AMED
502
DELISTED
Amedisys
AMED
$13M 0.04%
99,500
– –
FUN icon
503
Cedar Fair
FUN
$1.71B
$13M 0.04%
223,050
– –
G icon
504
Genpact
G
$5.78B
$12.9M 0.04%
333,407
+1,328
+0.4% +$52.6K
DXCM icon
505
DexCom
DXCM
$34.5B
$12.9M 0.04%
345,736
-21,280
-6% -$827K
LKQ icon
506
LKQ Corp
LKQ
$6.38B
$12.8M 0.04%
408,540
+58,997
+17% +$1.61M
OSK icon
507
Oshkosh
OSK
$9.41B
$12.8M 0.04%
168,925
-27,337
-14% -$2.09M
EFX icon
508
Equifax
EFX
$21.8B
$12.8M 0.04%
91,023
-6,787
-7% -$956K
PII icon
509
Polaris
PII
$3.91B
$12.8M 0.04%
145,147
-17,082
-11% -$1.48M
LITE icon
510
Lumentum
LITE
$78B
$12.8M 0.04%
238,265
-303,549
-56% -$17.1M
JACK icon
511
Jack in the Box
JACK
$358M
$12.8M 0.04%
140,000
– –
MTH icon
512
Meritage Homes
MTH
$4.8B
$12.8M 0.04%
362,500
+2,500
+0.7% +$78.1K
BEN icon
513
Franklin Resources
BEN
$17.2B
$12.7M 0.04%
441,553
+13,067
+3% +$399K
CNP icon
514
CenterPoint Energy
CNP
$26.7B
$12.7M 0.04%
421,894
-43,669
-9% -$1.26M
EGHT icon
515
8x8 Inc
EGHT
$303M
$12.7M 0.04%
611,850
-79,500
-11% -$1.93M
AKR icon
516
Acadia Realty Trust
AKR
$2.86B
$12.7M 0.04%
442,800
– –
EPR icon
517
EPR Properties
EPR
$4.73B
$12.6M 0.03%
164,458
+206
+0.1% +$15.7K
XYL icon
518
Xylem
XYL
$28.1B
$12.6M 0.03%
158,657
+2,512
+2% +$197K
ZWS icon
519
Zurn Elkay Water Solutions
ZWS
$8.41B
$12.6M 0.03%
967,831
– –
TDG icon
520
TransDigm Group
TDG
$68.9B
$12.6M 0.03%
24,165
-10,801
-31% -$5.54M
KSU
521
DELISTED
Kansas City Southern
KSU
$12.5M 0.03%
93,826
+743
+0.8% +$92.6K
KTOS icon
522
Kratos Defense & Security Solutions
KTOS
$11.8B
$12.4M 0.03%
668,237
+218,237
+48% +$4.58M
TTC icon
523
Toro Company
TTC
$9.21B
$12.4M 0.03%
168,577
-116
-0.1% -$8.29K
HOMB icon
524
Home BancShares
HOMB
$6.27B
$12.3M 0.03%
655,213
– –
COR icon
525
Cencora
COR
$59.2B
$12.3M 0.03%
149,421
-25,212
-14% -$2.17M
19 20
21
22 23

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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.