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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
MNR
876
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.95M 0.01%
273,900
– –
ARWR icon
877
Arrowhead Research
ARWR
$12.1B
$3.93M 0.01%
139,600
+3,500
+3% +$104K
GNW icon
878
Genworth Financial
GNW
$3.77B
$3.91M 0.01%
888,900
– –
UVSP icon
879
Univest Financial
UVSP
$1.19B
$3.89M 0.01%
152,500
– –
SJI
880
DELISTED
South Jersey Industries, Inc.
SJI
$3.88M 0.01%
117,933
– –
WIX icon
881
WIX.com
WIX
$3.35B
$3.87M 0.01%
+33,189
New +$4.62M
DGII icon
882
Digi International
DGII
$3.23B
$3.87M 0.01%
284,150
– –
SYNA icon
883
Synaptics
SYNA
$4.2B
$3.87M 0.01%
+96,800
New +$3.27M
ERIE icon
884
Erie Indemnity
ERIE
$13.4B
$3.84M 0.01%
20,663
-632
-3% -$144K
MSBI icon
885
Midland States Bancorp
MSBI
$698M
$3.8M 0.01%
145,900
– –
BMRN icon
886
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.79M 0.01%
56,306
-9,591
-15% -$739K
SRPT icon
887
Sarepta Therapeutics
SRPT
$1.95B
$3.75M 0.01%
49,809
+39,738
+395% +$4.69M
EBIX
888
DELISTED
Ebix Inc
EBIX
$3.75M 0.01%
89,000
– –
TGI
889
DELISTED
Triumph Group
TGI
$3.68M 0.01%
161,000
+56,100
+53% +$1.28M
AMH icon
890
American Homes 4 Rent
AMH
$12.3B
$3.67M 0.01%
141,655
-46,355
-25% -$1.16M
WPX
891
DELISTED
WPX Energy, Inc.
WPX
$3.65M 0.01%
344,952
+285,123
+477% +$3.01M
PACB icon
892
Pacific Biosciences
PACB
$357M
$3.65M 0.01%
706,818
+181,818
+35% +$1.02M
NKTR icon
893
Nektar Therapeutics
NKTR
$2.57B
$3.63M 0.01%
13,291
+844
+7% +$310K
LEG icon
894
Leggett & Platt
LEG
$1.32B
$3.63M 0.01%
+88,568
New +$3.48M
NNN icon
895
NNN REIT
NNN
$8.87B
$3.61M 0.01%
64,012
+1,316
+2% +$71.6K
REXR icon
896
Rexford Industrial Realty
REXR
$8.12B
$3.57M 0.01%
81,161
– –
EBS icon
897
Emergent Biosolutions
EBS
$230M
$3.56M 0.01%
68,200
+2,100
+3% +$97.8K
DPZ icon
898
Domino's
DPZ
$11.6B
$3.56M 0.01%
14,566
+5,105
+54% +$1.26M
TXT icon
899
Textron
TXT
$15.1B
$3.54M 0.01%
72,369
+32,372
+81% +$1.58M
RARE icon
900
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.5M 0.01%
81,700
+5,300
+7% +$288K
34 35
36
37 38

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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.