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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
CPRT icon
551
Copart
CPRT
$27.2B
$11.6M 0.03%
576,572
+70,868
+14% +$1.38M
HYG icon
552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.6M 0.03%
+132,500
New +$11.5M
JJSF icon
553
J&J Snack Foods
JJSF
$1.7B
$11.5M 0.03%
60,000
-16,050
-21% -$2.91M
IBN icon
554
ICICI Bank
IBN
$106B
$11.5M 0.03%
+941,114
New +$11M
PLXS icon
555
Plexus
PLXS
$7.04B
$11.4M 0.03%
182,150
– –
WMGI
556
DELISTED
Wright Medical Group Inc
WMGI
$11.4M 0.03%
551,185
– –
LDOS icon
557
Leidos
LDOS
$17.9B
$11.3M 0.03%
131,915
+1,058
+0.8% +$88.7K
EVTC icon
558
Evertec
EVTC
$1.91B
$11.3M 0.03%
362,496
-53,447
-13% -$1.79M
SMTC icon
559
Semtech
SMTC
$12.4B
$11.3M 0.03%
231,600
+1,600
+0.7% +$75.9K
ACC
560
DELISTED
American Campus Communities, Inc.
ACC
$11.2M 0.03%
233,957
-100
-0% -$4.72K
PB icon
561
Prosperity Bancshares
PB
$8.97B
$11.2M 0.03%
159,135
-139
-0.1% -$9.34K
VMW
562
DELISTED
VMware, Inc
VMW
$11.2M 0.03%
74,871
+58
+0.1% +$9.13K
BCO icon
563
Brink's
BCO
$4.72B
$11.2M 0.03%
135,300
– –
LH icon
564
Labcorp
LH
$26.2B
$11.2M 0.03%
77,620
+22,929
+42% +$3.35M
ABMD
565
DELISTED
Abiomed Inc
ABMD
$11.2M 0.03%
62,918
+40,563
+181% +$8.77M
TFX icon
566
Teleflex
TFX
$5.82B
$11.2M 0.03%
32,926
-60
-0.2% -$20.9K
LNT icon
567
Alliant Energy
LNT
$18.2B
$11.2M 0.03%
207,295
+5,806
+3% +$298K
ITRI icon
568
Itron
ITRI
$4.5B
$11M 0.03%
148,150
-9,800
-6% -$659K
WPM icon
569
Wheaton Precious Metals
WPM
$59.9B
$10.9M 0.03%
417,340
+3,863
+0.9% +$104K
NWS icon
570
News Corp Class B
NWS
$17.8B
$10.9M 0.03%
762,763
-107,061
-12% -$1.5M
AXE
571
DELISTED
Anixter International Inc
AXE
$10.9M 0.03%
157,250
– –
ALGN icon
572
Align Technology
ALGN
$12.5B
$10.9M 0.03%
60,038
-10,118
-14% -$2.1M
DK icon
573
Delek US
DK
$4.18B
$10.8M 0.03%
298,900
– –
BANC icon
574
Banc of California
BANC
$3.11B
$10.8M 0.03%
767,081
– –
HWM icon
575
Howmet Aerospace
HWM
$113B
$10.8M 0.03%
543,112
-191,425
-26% -$3.77M
21 22
23
24 25

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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.