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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
HIW icon
1251
Highwoods Properties
HIW
$3.51B
$649K ﹤0.01%
14,452
-61
-0.4% -$2.68K
NXST icon
1252
Nexstar Media Group
NXST
$5.77B
$648K ﹤0.01%
6,336
-48
-0.8% -$4.86K
PGNX
1253
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$645K ﹤0.01%
127,600
+12,300
+11% +$61.3K
MYOV
1254
DELISTED
Myovant Sciences Ltd.
MYOV
$639K ﹤0.01%
122,885
– –
FLO icon
1255
Flowers Foods
FLO
$1.59B
$638K ﹤0.01%
27,590
-249,042
-90% -$5.77M
BRKR icon
1256
Bruker
BRKR
$8.88B
$635K ﹤0.01%
14,466
-313
-2% -$14K
MTG icon
1257
MGIC Investment
MTG
$6.32B
$631K ﹤0.01%
50,171
-394
-0.8% -$5.09K
PGEN icon
1258
Precigen
PGEN
$2.32B
$629K ﹤0.01%
109,900
– –
STML
1259
DELISTED
Stemline Therapeutics, Inc.
STML
$626K ﹤0.01%
60,100
+4,500
+8% +$58.9K
VYGR icon
1260
Voyager Therapeutics
VYGR
$200M
$623K ﹤0.01%
36,200
+6,400
+21% +$134K
UTHR icon
1261
United Therapeutics
UTHR
$21.5B
$619K ﹤0.01%
7,756
-23
-0.3% -$1.85K
AL
1262
DELISTED
Air Lease Corp
AL
$617K ﹤0.01%
14,743
-110
-0.7% -$4.53K
GPK icon
1263
Graphic Packaging
GPK
$3.47B
$614K ﹤0.01%
41,656
-311
-0.7% -$4.37K
GT icon
1264
Goodyear
GT
$1.79B
$614K ﹤0.01%
+42,644
New +$568K
MDLA
1265
DELISTED
Medallia, Inc.
MDLA
$609K ﹤0.01%
+22,202
New +$787K
AGO icon
1266
Assured Guaranty
AGO
$3.33B
$607K ﹤0.01%
13,657
-508
-4% -$22.4K
WBS icon
1267
Webster Financial
WBS
$12.8B
$607K ﹤0.01%
12,941
-84
-0.6% -$3.97K
SRC
1268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$607K ﹤0.01%
12,686
+301
+2% +$13.8K
PACW
1269
DELISTED
PacWest Bancorp
PACW
$606K ﹤0.01%
16,686
-132
-0.8% -$4.77K
VSAT icon
1270
Viasat
VSAT
$11.9B
$601K ﹤0.01%
7,985
+44
+0.6% +$3.5K
PEN icon
1271
Penumbra
PEN
$12.9B
$599K ﹤0.01%
4,453
-34
-0.8% -$5.26K
SVC
1272
Service Properties Trust
SVC
$1.07B
$595K ﹤0.01%
4,611
-16
-0.3% -$1.98K
AMAG
1273
DELISTED
AMAG Pharmaceuticals
AMAG
$590K ﹤0.01%
51,100
– –
VVV icon
1274
Valvoline
VVV
$4.28B
$588K ﹤0.01%
26,691
-179
-0.7% -$3.84K
CNK icon
1275
Cinemark Holdings
CNK
$4.34B
$585K ﹤0.01%
15,136
-171
-1% -$6.53K
49 50
51
52 53

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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.