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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
REVG
951
DELISTED
REV Group
REVG
$2.88M 0.01%
252,450
– –
CAMP
952
DELISTED
CalAmp Corp.
CAMP
$2.87M 0.01%
10,820
+848
+9% +$209K
CAE icon
953
CAE Inc. Common Shares
CAE
$8.47B
$2.86M 0.01%
112,493
-47,955
-30% -$1.26M
STXB
954
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.85M 0.01%
132,500
– –
RDUS
955
DELISTED
Radius Health, Inc.
RDUS
$2.84M 0.01%
110,436
+10,700
+11% +$262K
DCH
956
Dauch Corp
DCH
$1.6B
$2.84M 0.01%
345,578
– –
KOS icon
957
Kosmos Energy
KOS
$1.51B
$2.84M 0.01%
454,886
+13,186
+3% +$81K
LPT
958
DELISTED
Liberty Property Trust
LPT
$2.82M 0.01%
54,994
-25,365
-32% -$1.31M
INBK icon
959
First Internet Bancorp
INBK
$256M
$2.8M 0.01%
130,600
– –
LDL
960
DELISTED
Lydall, Inc.
LDL
$2.79M 0.01%
112,000
– –
CCJ icon
961
Cameco
CCJ
$42.6B
$2.79M 0.01%
293,355
+400
+0.1% +$3.76K
FOLD
962
DELISTED
Amicus Therapeutics
FOLD
$2.78M 0.01%
346,300
+74,700
+28% +$811K
AVAV icon
963
AeroVironment
AVAV
$9.59B
$2.77M 0.01%
51,800
+7,800
+18% +$428K
NTRA icon
964
Natera
NTRA
$44.8B
$2.75M 0.01%
83,900
+39,000
+87% +$1.15M
PBH icon
965
Prestige Consumer Healthcare
PBH
$2.43B
$2.71M 0.01%
78,000
+2,600
+3% +$85.6K
MTB icon
966
M&T Bank
MTB
$36.6B
$2.7M 0.01%
+17,102
New +$2.69M
COHU icon
967
Cohu
COHU
$2.76B
$2.7M 0.01%
200,000
– –
CWST icon
968
Casella Waste Systems
CWST
$5.79B
$2.7M 0.01%
62,800
– –
QVCGA
969
DELISTED
QVC Group Inc Series A
QVCGA
$2.69M 0.01%
5,371
-59
-1% -$34.6K
GPC icon
970
Genuine Parts
GPC
$18.7B
$2.67M 0.01%
26,852
+1,919
+8% +$184K
INFN
971
DELISTED
Infinera Corporation Common Stock
INFN
$2.67M 0.01%
490,600
+70,600
+17% +$310K
XLRN
972
DELISTED
Acceleron Pharma
XLRN
$2.66M 0.01%
67,300
+4,000
+6% +$174K
CYBR
973
DELISTED
CyberArk
CYBR
$2.64M 0.01%
26,475
+300
+1% +$36.2K
CBOE icon
974
Cboe Global Markets
CBOE
$30.6B
$2.62M 0.01%
22,768
+5,308
+30% +$614K
CALX icon
975
Calix
CALX
$2.51B
$2.61M 0.01%
408,400
– –
37 38
39
40 41

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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.