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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
ROL icon
926
Rollins
ROL
$17.4B
$3.14M 0.01%
138,356
-39,643
-22% -$910K
ACIW icon
927
ACI Worldwide
ACIW
$5.42B
$3.13M 0.01%
100,000
– –
IOVA icon
928
Iovance Biotherapeutics
IOVA
$2.95B
$3.12M 0.01%
171,500
+23,100
+16% +$511K
TRIP icon
929
TripAdvisor
TRIP
$1.29B
$3.1M 0.01%
80,062
-19,663
-20% -$819K
CLR
930
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.09M 0.01%
+100,455
New +$3.4M
HPP
931
Hudson Pacific Properties
HPP
$787M
$3.08M 0.01%
13,171
-3,199
-20% -$763K
AGS
932
DELISTED
PlayAGS
AGS
$3.08M 0.01%
300,000
– –
TEAM icon
933
Atlassian
TEAM
$42.1B
$3.08M 0.01%
24,572
-112
-0.5% -$15.3K
BOOM icon
934
DMC Global
BOOM
$153M
$3.08M 0.01%
+70,000
New +$3.52M
PRGO icon
935
Perrigo
PRGO
$1.78B
$3.06M 0.01%
+54,733
New +$2.79M
AIV
936
Aimco
AIV
$379M
$3.06M 0.01%
440,161
-157,313
-26% -$1.07M
ASTE icon
937
Astec Industries
ASTE
$975M
$3.04M 0.01%
97,650
-20,700
-17% -$630K
LGND icon
938
Ligand Pharmaceuticals
LGND
$5.76B
$3.03M 0.01%
48,731
– –
OVV icon
939
Ovintiv
OVV
$17.2B
$3.02M 0.01%
131,702
-57,798
-31% -$1.32M
IPG
940
DELISTED
Interpublic Group of Companies
IPG
$3.01M 0.01%
139,585
-752,615
-84% -$16.3M
MYGN icon
941
Myriad Genetics
MYGN
$303M
$3.01M 0.01%
105,000
+6,700
+7% +$195K
CKH
942
DELISTED
Seacor Holdings Inc.
CKH
$3M 0.01%
63,622
– –
PVH icon
943
PVH
PVH
$3.77B
$2.98M 0.01%
+33,750
New +$2.82M
MNTA
944
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.95M 0.01%
227,578
+6,300
+3% +$76.1K
MRTX
945
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.91M 0.01%
37,400
+6,300
+20% +$591K
ALKS icon
946
Alkermes
ALKS
$8.3B
$2.9M 0.01%
148,852
+45,893
+45% +$998K
PTCT icon
947
PTC Therapeutics
PTCT
$6.01B
$2.9M 0.01%
85,700
+10,900
+15% +$474K
VIAV icon
948
Viavi Solutions
VIAV
$10.6B
$2.89M 0.01%
206,400
+52,400
+34% +$745K
BGS icon
949
B&G Foods
BGS
$299M
$2.89M 0.01%
152,800
– –
BHF icon
950
Brighthouse Financial
BHF
$3.42B
$2.89M 0.01%
71,329
+17,977
+34% +$669K
36 37
38
39 40

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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.