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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
VNO icon
901
Vornado Realty Trust
VNO
$7.41B
$3.48M 0.01%
54,693
-3,808
-7% -$239K
MYOK
902
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.48M 0.01%
66,700
+17,300
+35% +$920K
IMMU
903
DELISTED
Immunomedics Inc
IMMU
$3.47M 0.01%
261,800
+43,900
+20% +$645K
FBK icon
904
FB Financial Corp
FBK
$3.1B
$3.43M 0.01%
91,300
– –
GIL icon
905
Gildan
GIL
$10.6B
$3.42M 0.01%
96,314
-100
-0.1% -$3.76K
ARNA
906
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.42M 0.01%
74,700
-41,655
-36% -$2.34M
HLIT icon
907
Harmonic Inc
HLIT
$1.42B
$3.37M 0.01%
512,200
+112,200
+28% +$777K
EVH icon
908
Evolent Health
EVH
$527M
$3.37M 0.01%
468,600
– –
GCO icon
909
Genesco
GCO
$394M
$3.35M 0.01%
83,750
– –
AEIS icon
910
Advanced Energy
AEIS
$13.2B
$3.33M 0.01%
57,950
+10,100
+21% +$545K
CGC
911
Canopy Growth
CGC
$426M
$3.32M 0.01%
14,500
+100
+0.7% +$30.6K
HALO icon
912
Halozyme
HALO
$11.4B
$3.32M 0.01%
214,100
+32,800
+18% +$540K
HI
913
DELISTED
Hillenbrand
HI
$3.3M 0.01%
+106,900
New +$3.39M
FNF icon
914
Fidelity National Financial
FNF
$13.1B
$3.27M 0.01%
76,690
-76,987
-50% -$3.2M
EFSC icon
915
Enterprise Financial Services Corp
EFSC
$2.4B
$3.26M 0.01%
80,000
+25,500
+47% +$1.03M
UVV icon
916
Universal Corp
UVV
$1.12B
$3.26M 0.01%
59,441
– –
EPD icon
917
Enterprise Products Partners
EPD
$82.1B
$3.25M 0.01%
113,775
– –
AOS icon
918
A.O. Smith
AOS
$8.49B
$3.25M 0.01%
+68,061
New +$3.15M
STX icon
919
Seagate
STX
$209B
$3.23M 0.01%
+59,965
New +$2.94M
PRMW
920
DELISTED
Primo Water Corporation
PRMW
$3.22M 0.01%
258,092
– –
UHAL icon
921
U-Haul Holding Co
UHAL
$14.4B
$3.21M 0.01%
82,440
+380
+0.5% +$14K
ROCC
922
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.17M 0.01%
109,185
– –
MMP
923
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.17M 0.01%
47,838
-4,062
-8% -$267K
SEIC icon
924
SEI Investments
SEIC
$12.8B
$3.16M 0.01%
53,375
+24,028
+82% +$1.39M
KEM
925
DELISTED
KEMET Corporation
KEM
$3.16M 0.01%
173,700
+73,700
+74% +$1.39M
35 36
37
38 39

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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.