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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
RCL icon
526
Royal Caribbean
RCL
$82.9B
$12.3M 0.03%
113,496
+4,418
+4% +$486K
EXPD icon
527
Expeditors International
EXPD
$24.3B
$12.2M 0.03%
164,711
+2,243
+1% +$164K
IT icon
528
Gartner
IT
$11.6B
$12.2M 0.03%
85,386
+1,216
+1% +$177K
HUN icon
529
Huntsman Corp
HUN
$1.81B
$12.1M 0.03%
521,699
+97,642
+23% +$2.02M
PARA
530
DELISTED
Paramount Global Class B
PARA
$12.1M 0.03%
300,607
+6,385
+2% +$299K
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
$12.1M 0.03%
125,619
-192,495
-61% -$18.4M
SNDR icon
532
Schneider National
SNDR
$6.37B
$12.1M 0.03%
558,212
+79,009
+16% +$1.56M
GKOS icon
533
Glaukos
GKOS
$11.2B
$12M 0.03%
192,400
– –
TNET icon
534
TriNet
TNET
$3.22B
$12M 0.03%
192,519
+20,797
+12% +$1.42M
BBY icon
535
Best Buy
BBY
$18B
$11.9M 0.03%
173,048
+7,078
+4% +$494K
WTS icon
536
Watts Water Technologies
WTS
$12.8B
$11.9M 0.03%
127,000
– –
RHP icon
537
Ryman Hospitality Properties
RHP
$7.87B
$11.9M 0.03%
145,500
+7,000
+5% +$554K
DOC icon
538
Healthpeak Properties
DOC
$14.3B
$11.9M 0.03%
333,798
-98,034
-23% -$3.31M
NLY icon
539
Annaly Capital Management
NLY
$17.6B
$11.9M 0.03%
337,640
+9,548
+3% +$344K
WWD icon
540
Woodward
WWD
$21.2B
$11.9M 0.03%
110,094
-6,861
-6% -$754K
IP icon
541
International Paper
IP
$21.8B
$11.8M 0.03%
298,738
-7,537
-2% -$295K
WCN
542
Waste Connections
WCN
$41.6B
$11.8M 0.03%
128,261
-36,786
-22% -$3.4M
IART icon
543
Integra LifeSciences
IART
$1.42B
$11.8M 0.03%
196,035
-80
-0% -$4.77K
BERY
544
DELISTED
Berry Global Group, Inc.
BERY
$11.8M 0.03%
326,136
+38,733
+13% +$1.58M
FRT icon
545
Federal Realty Investment Trust
FRT
$10.3B
$11.7M 0.03%
86,261
+11,634
+16% +$1.53M
PENN icon
546
PENN Entertainment
PENN
$2.53B
$11.7M 0.03%
627,250
– –
IEX icon
547
IDEX
IEX
$17.6B
$11.7M 0.03%
71,103
+1,085
+2% +$180K
AEO icon
548
American Eagle Outfitters
AEO
$2.73B
$11.6M 0.03%
717,706
– –
WSFS icon
549
WSFS Financial
WSFS
$4.17B
$11.6M 0.03%
263,700
+61,500
+30% +$2.59M
FUL icon
550
H.B. Fuller
FUL
$3.24B
$11.6M 0.03%
248,852
– –
20 21
22
23 24

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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.