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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
GGG icon
1126
Graco
GGG
$13.3B
$1.08M ﹤0.01%
23,369
-181
-0.8% -$8.55K
TXMD icon
1127
TherapeuticsMD
TXMD
$24.1M
$1.07M ﹤0.01%
5,910
+562
+11% +$79.2K
AMPH icon
1128
Amphastar Pharmaceuticals
AMPH
$858M
$1.07M ﹤0.01%
53,800
+2,800
+5% +$58.3K
OPK icon
1129
Opko Health
OPK
$1.04B
$1.06M ﹤0.01%
509,500
+55,100
+12% +$113K
INVA icon
1130
Innoviva
INVA
$1.5B
$1.05M ﹤0.01%
99,800
– –
TECH icon
1131
Bio-Techne
TECH
$11.2B
$1.04M ﹤0.01%
21,244
-160
-0.7% -$8.02K
VNDA icon
1132
Vanda Pharmaceuticals
VNDA
$304M
$1.04M ﹤0.01%
78,100
+3,400
+5% +$47.4K
EEFT icon
1133
Euronet Worldwide
EEFT
$2.78B
$1.04M ﹤0.01%
7,079
-54
-0.8% -$8.36K
QGEN icon
1134
Qiagen
QGEN
$8.93B
$1.03M ﹤0.01%
29,559
-226
-0.8% -$8.69K
TCRT icon
1135
Alaunos Therapeutics
TCRT
$4.86M
$1.03M ﹤0.01%
1,605
+398
+33% +$316K
TTD icon
1136
Trade Desk
TTD
$6.84B
$1.02M ﹤0.01%
54,450
+360
+0.7% +$8.57K
TOL icon
1137
Toll Brothers
TOL
$14B
$1.02M ﹤0.01%
24,788
-406
-2% -$15K
OLED icon
1138
Universal Display
OLED
$4.18B
$1.01M ﹤0.01%
6,040
-38
-0.6% -$7.6K
HUBB icon
1139
Hubbell
HUBB
$26.8B
$1.01M ﹤0.01%
7,684
-57
-0.7% -$7.35K
MDGL icon
1140
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.01M ﹤0.01%
11,700
+1,500
+15% +$141K
TCDA
1141
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.01M ﹤0.01%
32,700
+6,800
+26% +$228K
CIVI
1142
DELISTED
Civitas Resources
CIVI
$1M ﹤0.01%
44,908
– –
SAGE
1143
DELISTED
Sage Therapeutics
SAGE
$1M ﹤0.01%
7,144
-54
-0.8% -$9.03K
BIO icon
1144
Bio-Rad Laboratories Class A
BIO
$9.66B
$1M ﹤0.01%
3,008
-17
-0.6% -$5.55K
ANIP icon
1145
ANI Pharmaceuticals
ANIP
$1.72B
$998K ﹤0.01%
13,700
+2,100
+18% +$157K
VCEL icon
1146
Vericel Corp
VCEL
$2.28B
$998K ﹤0.01%
65,900
+6,900
+12% +$121K
HRC
1147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$996K ﹤0.01%
9,467
-72
-0.8% -$7.6K
MASI
1148
DELISTED
Masimo
MASI
$993K ﹤0.01%
6,671
-51
-0.8% -$7.75K
LAMR icon
1149
Lamar Advertising Co
LAMR
$15.8B
$987K ﹤0.01%
12,048
-91
-0.7% -$7.18K
HXL icon
1150
Hexcel
HXL
$7.74B
$986K ﹤0.01%
12,004
-81
-0.7% -$6.62K
44 45
46
47 48

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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.