We are live on ! Find out more
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
DBRG icon
1301
DigitalBridge
DBRG
$2.94B
$531K ﹤0.01%
22,045
-289
-1% -$5.98K
FNB icon
1302
FNB Corp
FNB
$6.89B
$531K ﹤0.01%
46,025
– –
LCI
1303
DELISTED
Lannett Company, Inc.
LCI
$531K ﹤0.01%
11,850
+1,925
+19% +$65.5K
TWIN icon
1304
Twin Disc
TWIN
$349M
$529K ﹤0.01%
50,000
– –
CBAY
1305
DELISTED
Cymabay Therapeutics
CBAY
$529K ﹤0.01%
103,400
-197,121
-66% -$1.19M
MIC
1306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$527K ﹤0.01%
13,343
-81
-0.6% -$3.2K
CLGX
1307
DELISTED
Corelogic, Inc.
CLGX
$527K ﹤0.01%
11,389
-59
-0.5% -$2.71K
WEN icon
1308
Wendy's
WEN
$1.63B
$525K ﹤0.01%
26,286
-196
-0.7% -$3.91K
RCKT icon
1309
Rocket Pharmaceuticals
RCKT
$368M
$520K ﹤0.01%
44,600
+10,100
+29% +$125K
ESTC icon
1310
Elastic
ESTC
$8.37B
$517K ﹤0.01%
6,278
+954
+18% +$84.8K
RYN icon
1311
Rayonier
RYN
$6.51B
$517K ﹤0.01%
20,210
-97
-0.5% -$2.48K
CIM
1312
Chimera Investment
CIM
$1B
$516K ﹤0.01%
8,793
-36
-0.4% -$2.1K
CZZ
1313
DELISTED
Cosan Limited
CZZ
$515K ﹤0.01%
34,534
-288,382
-89% -$4.12M
BDSI
1314
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$515K ﹤0.01%
+122,400
New +$523K
LAZ icon
1315
Lazard
LAZ
$4.32B
$514K ﹤0.01%
14,680
-596
-4% -$21.1K
UMPQ
1316
DELISTED
Umpqua Holdings Corp
UMPQ
$513K ﹤0.01%
31,194
-41
-0.1% -$674
JHG
1317
DELISTED
Janus Henderson
JHG
$512K ﹤0.01%
22,777
-580
-2% -$12.1K
IMGN
1318
DELISTED
Immunogen Inc
IMGN
$511K ﹤0.01%
211,300
– –
KOD icon
1319
Kodiak Sciences
KOD
$2.64B
$509K ﹤0.01%
35,400
+21,600
+157% +$282K
AN icon
1320
AutoNation
AN
$6.89B
$508K ﹤0.01%
10,022
-56
-0.6% -$2.64K
FHB icon
1321
First Hawaiian
FHB
$3.39B
$505K ﹤0.01%
18,905
-417
-2% -$10.8K
TWO
1322
Two Harbors Investment
TWO
$1.26B
$505K ﹤0.01%
9,608
-77
-0.8% -$4.06K
GOSS icon
1323
Gossamer Bio
GOSS
$84.1M
$504K ﹤0.01%
30,000
+13,900
+86% +$276K
SGI
1324
Somnigroup International
SGI
$14B
$502K ﹤0.01%
25,992
-188
-0.7% -$3.61K
TDC icon
1325
Teradata
TDC
$2.51B
$499K ﹤0.01%
16,086
-545
-3% -$18.4K
51 52
53
54 55

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.