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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
EXTR icon
801
Extreme Networks
EXTR
$3.16B
$5.46M 0.02%
751,200
– –
RGEN icon
802
Repligen
RGEN
$9.45B
$5.44M 0.02%
70,900
+14,100
+25% +$1.23M
TSE
803
DELISTED
Trinseo
TSE
$5.43M 0.02%
126,500
– –
DY icon
804
Dycom Industries
DY
$12.3B
$5.41M 0.01%
105,881
– –
TRTN
805
DELISTED
Triton International Limited
TRTN
$5.38M 0.01%
159,044
– –
IONS icon
806
Ionis Pharmaceuticals
IONS
$9.28B
$5.37M 0.01%
89,703
-2,999
-3% -$195K
BPMC
807
DELISTED
Blueprint Medicines
BPMC
$5.37M 0.01%
73,095
+7,500
+11% +$648K
HOME
808
DELISTED
At Home Group Inc.
HOME
$5.37M 0.01%
557,700
– –
AIZ icon
809
Assurant
AIZ
$13.9B
$5.33M 0.01%
42,385
-274
-0.6% -$32.5K
HEES
810
DELISTED
H&E Equipment Services
HEES
$5.29M 0.01%
183,300
– –
NUE icon
811
Nucor
NUE
$61.8B
$5.29M 0.01%
103,893
+21,199
+26% +$1.11M
RWT
812
Redwood Trust
RWT
$599M
$5.28M 0.01%
+322,000
New +$5.38M
CHGG icon
813
Chegg
CHGG
$89.3M
$5.24M 0.01%
+175,000
New +$6.94M
LSCC icon
814
Lattice Semiconductor
LSCC
$18.2B
$5.21M 0.01%
285,200
-50,800
-15% -$930K
EQBK icon
815
Equity Bancshares
EQBK
$1.07B
$5.19M 0.01%
193,600
– –
SLAB icon
816
Silicon Laboratories
SLAB
$7.28B
$5.19M 0.01%
46,600
– –
BHVN
817
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.14M 0.01%
123,156
+33,200
+37% +$1.4M
ASH icon
818
Ashland
ASH
$3.36B
$5.13M 0.01%
66,522
-379
-0.6% -$28.8K
CY
819
DELISTED
Cypress Semiconductor
CY
$5.12M 0.01%
219,512
+182
+0.1% +$4.16K
UBER icon
820
Uber
UBER
$155B
$5.1M 0.01%
167,464
+1,396
+0.8% +$52.5K
COTY icon
821
Coty
COTY
$2.42B
$5.09M 0.01%
484,212
+165,157
+52% +$1.71M
WWE
822
DELISTED
World Wrestling Entertainment
WWE
$5.07M 0.01%
71,239
-25,466
-26% -$1.82M
AJRD
823
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.01M 0.01%
99,150
+4,800
+5% +$233K
PLMR icon
824
Palomar
PLMR
$3.37B
$4.93M 0.01%
125,000
– –
FBIN icon
825
Fortune Brands Innovations
FBIN
$5.78B
$4.86M 0.01%
104,006
-4,855
-4% -$221K
31 32
33
34 35

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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.