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
SNAP icon
576
Snap
SNAP
$8.96B
$10.8M 0.03%
681,225
+167,430
+33% +$2.68M
NBL
577
DELISTED
Noble Energy, Inc.
NBL
$10.7M 0.03%
476,440
+150,475
+46% +$3.35M
COHR
578
DELISTED
Coherent Inc
COHR
$10.7M 0.03%
69,499
-3,925
-5% -$567K
LSTR icon
579
Landstar System
LSTR
$6.4B
$10.7M 0.03%
94,672
-144
-0.2% -$15.9K
HWC icon
580
Hancock Whitney
HWC
$6.37B
$10.7M 0.03%
278,200
+13,100
+5% +$498K
FOXA icon
581
Fox Class A
FOXA
$27.5B
$10.6M 0.03%
336,280
+19,263
+6% +$667K
AXS icon
582
AXIS Capital
AXS
$7.3B
$10.6M 0.03%
158,564
+9,424
+6% +$595K
DORM icon
583
Dorman Products
DORM
$3.95B
$10.6M 0.03%
133,000
-78,250
-37% -$6.07M
ROKU icon
584
Roku
ROKU
$22.9B
$10.6M 0.03%
103,764
+36,373
+54% +$4.45M
TWLO icon
585
Twilio
TWLO
$38.3B
$10.5M 0.03%
95,789
-1,358
-1% -$176K
NI icon
586
NiSource
NI
$20.2B
$10.5M 0.03%
351,407
+34,381
+11% +$1.01M
CASY icon
587
Casey's General Stores
CASY
$31.6B
$10.5M 0.03%
65,181
-17
-0% -$2.8K
MEOH icon
588
Methanex
MEOH
$4.19B
$10.5M 0.03%
295,865
+169,450
+134% +$6.26M
NEOG icon
589
Neogen
NEOG
$2.59B
$10.5M 0.03%
307,600
– –
KFY icon
590
Korn Ferry
KFY
$4.36B
$10.5M 0.03%
270,624
– –
DGX icon
591
Quest Diagnostics
DGX
$26.1B
$10.5M 0.03%
97,670
+81,295
+496% +$8.35M
CAL icon
592
Caleres
CAL
$461M
$10.4M 0.03%
446,000
– –
ULTA icon
593
Ulta Beauty
ULTA
$22.2B
$10.4M 0.03%
41,637
-91,760
-69% -$28.2M
STAY
594
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.4M 0.03%
711,321
-415
-0.1% -$6.33K
AX icon
595
Axos Financial
AX
$5.72B
$10.4M 0.03%
375,100
– –
LNG icon
596
Cheniere Energy
LNG
$55B
$10.4M 0.03%
164,161
+38,742
+31% +$2.48M
ZEN
597
DELISTED
ZENDESK INC
ZEN
$10.3M 0.03%
141,941
-47,316
-25% -$3.9M
PNW icon
598
Pinnacle West Capital
PNW
$12.2B
$10.3M 0.03%
106,336
+1,405
+1% +$132K
DINO icon
599
HF Sinclair
DINO
$16.3B
$10.3M 0.03%
192,153
+1,358
+0.7% +$65.8K
NUVA
600
DELISTED
NuVasive, Inc.
NUVA
$10.3M 0.03%
162,600
– –
22 23
24
25 26

Similar funds

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.