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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
EQC
1276
DELISTED
Equity Commonwealth
EQC
$584K ﹤0.01%
17,043
-148
-0.9% -$4.97K
CXT icon
1277
Crane NXT
CXT
$2.95B
$572K ﹤0.01%
20,441
-78
-0.4% -$2.18K
SIX
1278
DELISTED
Six Flags Entertainment Corp.
SIX
$572K ﹤0.01%
11,261
-84
-0.7% -$4.56K
SHO icon
1279
Sunstone Hotel Investors
SHO
$2.02B
$571K ﹤0.01%
41,525
+15,575
+60% +$209K
SMG icon
1280
ScottsMiracle-Gro
SMG
$3.59B
$570K ﹤0.01%
5,594
-41
-0.7% -$4.29K
ARVN icon
1281
Arvinas
ARVN
$581M
$569K ﹤0.01%
26,400
+15,100
+134% +$371K
CRI icon
1282
Carter's
CRI
$1.42B
$569K ﹤0.01%
6,238
-111
-2% -$10.1K
IBKR icon
1283
Interactive Brokers
IBKR
$41.8B
$568K ﹤0.01%
42,212
+600
+1% +$7.46K
PRNB
1284
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$568K ﹤0.01%
20,100
+11,800
+142% +$433K
DAY
1285
DELISTED
Dayforce
DAY
$567K ﹤0.01%
11,493
-40,818
-78% -$2.13M
CLH icon
1286
Clean Harbors
CLH
$16.8B
$563K ﹤0.01%
7,296
-48
-0.7% -$3.55K
OUT icon
1287
Outfront Media
OUT
$5.29B
$562K ﹤0.01%
20,546
+94
+0.5% +$2.51K
PLAN
1288
DELISTED
Anaplan, Inc.
PLAN
$558K ﹤0.01%
11,867
+163
+1% +$8.85K
MTCH icon
1289
Match Group
MTCH
$8.43B
$554K ﹤0.01%
7,754
+2,442
+46% +$190K
COLL icon
1290
Collegium Pharmaceutical
COLL
$913M
$553K ﹤0.01%
48,200
+7,900
+20% +$90.2K
HLF icon
1291
Herbalife
HLF
$1.27B
$548K ﹤0.01%
14,480
-108
-0.7% -$4.22K
P
1292
Everpure Inc
P
$38.9B
$548K ﹤0.01%
32,378
-241
-0.7% -$3.78K
NFG icon
1293
National Fuel Gas
NFG
$7.72B
$544K ﹤0.01%
11,584
-96
-0.8% -$4.66K
PEB icon
1294
Pebblebrook Hotel Trust
PEB
$2.05B
$541K ﹤0.01%
19,450
+7,275
+60% +$200K
SYRS
1295
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$540K ﹤0.01%
5,200
+1,680
+48% +$159K
VYX icon
1296
NCR Voyix
VYX
$1.14B
$536K ﹤0.01%
27,682
-211
-0.8% -$4.08K
ETRN
1297
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$536K ﹤0.01%
36,842
– –
SLM icon
1298
SLM Corp
SLM
$5.2B
$533K ﹤0.01%
60,358
-1,264
-2% -$11.4K
EXP icon
1299
Eagle Materials
EXP
$6.42B
$532K ﹤0.01%
5,910
-593
-9% -$50.9K
AKRX
1300
DELISTED
Akorn Inc
AKRX
$532K ﹤0.01%
140,100
+12,200
+10% +$43.6K
50 51
52
53 54

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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.