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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
KYNB
851
Kyntra Bio
KYNB
$28.5M
$4.29M 0.01%
4,644
+224
+5% +$246K
KGC icon
852
Kinross Gold
KGC
$31.9B
$4.26M 0.01%
925,771
+2,300
+0.2% +$10.7K
MUSA icon
853
Murphy USA
MUSA
$10.4B
$4.26M 0.01%
+50,000
New +$4.4M
WNS
854
DELISTED
WNS Holdings
WNS
$4.26M 0.01%
72,569
– –
OC icon
855
Owens Corning
OC
$12.3B
$4.24M 0.01%
67,057
+10,693
+19% +$612K
NLSN
856
DELISTED
Nielsen Holdings plc
NLSN
$4.24M 0.01%
199,430
+31,119
+18% +$687K
RAMP icon
857
LiveRamp
RAMP
$2.31B
$4.22M 0.01%
98,200
– –
RGA icon
858
Reinsurance Group of America
RGA
$16.4B
$4.21M 0.01%
26,361
-1,998
-7% -$310K
EQH icon
859
Equitable Holdings
EQH
$14.4B
$4.21M 0.01%
189,897
-323,953
-63% -$6.95M
HDS
860
DELISTED
HD Supply Holdings, Inc.
HDS
$4.18M 0.01%
106,680
+12,239
+13% +$480K
ALB icon
861
Albemarle
ALB
$15.4B
$4.17M 0.01%
60,029
-11,754
-16% -$801K
MCRN
862
DELISTED
Milacron Holdings Corp.
MCRN
$4.17M 0.01%
+250,000
New +$4.02M
CSOD
863
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.16M 0.01%
75,831
– –
FLS icon
864
Flowserve
FLS
$10.3B
$4.15M 0.01%
88,896
-16,723
-16% -$789K
YELP icon
865
Yelp
YELP
$1.32B
$4.15M 0.01%
119,300
– –
AYI icon
866
Acuity Brands
AYI
$10.8B
$4.12M 0.01%
30,527
-6,815
-18% -$888K
SIVB
867
DELISTED
SVB Financial Group
SIVB
$4.12M 0.01%
19,696
-11,556
-37% -$2.42M
FOX icon
868
Fox Class B
FOX
$24.4B
$4.1M 0.01%
129,862
-12,041
-8% -$416K
CWBC
869
Community West Bancshares
CWBC
$706M
$4.07M 0.01%
200,200
– –
BSVN icon
870
Bank7 Corp
BSVN
$499M
$4.05M 0.01%
215,200
– –
OBK icon
871
Origin Bancorp
OBK
$1.69B
$4.03M 0.01%
119,300
– –
MWA icon
872
Mueller Water Products
MWA
$3.98B
$3.99M 0.01%
354,700
– –
TEVA icon
873
Teva Pharmaceuticals
TEVA
$42.6B
$3.98M 0.01%
578,469
-810,955
-58% -$6.21M
AZTA icon
874
Azenta
AZTA
$1.49B
$3.96M 0.01%
106,950
+20,000
+23% +$725K
GBT
875
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.95M 0.01%
81,500
+3,700
+5% +$193K
33 34
35
36 37

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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.