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
OII icon
651
Oceaneering
OII
$5.11B
$9.1M 0.03%
671,679
+209,000
+45% +$3.17M
EE
652
DELISTED
El Paso Electric Company
EE
$9.08M 0.03%
135,366
+60,366
+80% +$4.01M
NVR icon
653
NVR
NVR
$17B
$9.06M 0.03%
2,437
+204
+9% +$718K
RNST icon
654
Renasant Corp
RNST
$4B
$9.05M 0.03%
258,501
– –
STOR
655
DELISTED
STORE Capital Corporation
STOR
$9.04M 0.03%
241,635
+42,121
+21% +$1.51M
CMCO icon
656
Columbus McKinnon
CMCO
$550M
$9.04M 0.03%
248,000
+21,100
+9% +$783K
MKTX icon
657
MarketAxess Holdings
MKTX
$5.72B
$9M 0.02%
27,483
-1,798
-6% -$644K
LYV icon
658
Live Nation Entertainment
LYV
$43.3B
$8.93M 0.02%
134,659
+962
+0.7% +$67.3K
ATSG
659
DELISTED
Air Transport Services Group
ATSG
$8.93M 0.02%
425,000
+60,300
+17% +$1.32M
CDNS icon
660
Cadence Design Systems
CDNS
$89.2B
$8.9M 0.02%
134,648
-225,573
-63% -$15.9M
NSP icon
661
Insperity
NSP
$2.05B
$8.87M 0.02%
+89,900
New +$9.76M
JBHT icon
662
JB Hunt Transport Services
JBHT
$26.5B
$8.83M 0.02%
79,809
+57,962
+265% +$5.97M
RAVN
663
DELISTED
Raven Industries Inc
RAVN
$8.74M 0.02%
261,150
– –
VIPS icon
664
Vipshop
VIPS
$6.8B
$8.72M 0.02%
977,535
+184,125
+23% +$1.51M
EC icon
665
Ecopetrol
EC
$35.4B
$8.71M 0.02%
511,595
-29,502
-5% -$511K
MXL icon
666
MaxLinear
MXL
$6.95B
$8.68M 0.02%
387,750
-45,600
-11% -$1.01M
MEI icon
667
Methode Electronics
MEI
$593M
$8.66M 0.02%
257,350
– –
HLX icon
668
Helix Energy Solutions
HLX
$1.49B
$8.64M 0.02%
1,072,350
– –
MLNX
669
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.64M 0.02%
78,854
-27,000
-26% -$2.98M
PLAY icon
670
Dave & Buster's
PLAY
$370M
$8.62M 0.02%
221,400
+1,500
+0.7% +$60.4K
ACIC icon
671
American Coastal Insurance
ACIC
$461M
$8.57M 0.02%
612,600
– –
ANSS
672
DELISTED
Ansys
ANSS
$8.57M 0.02%
38,709
+11,797
+44% +$2.48M
PLCE icon
673
Children's Place
PLCE
$53.4M
$8.56M 0.02%
111,150
– –
BDC icon
674
Belden
BDC
$5.36B
$8.56M 0.02%
160,400
+6,600
+4% +$331K
WBC
675
DELISTED
WABCO HOLDINGS INC.
WBC
$8.54M 0.02%
63,844
+3,146
+5% +$418K
25 26
27
28 29

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.