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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
RCUS icon
1376
Arcus Biosciences
RCUS
$3.71B
$430K ﹤0.01%
47,300
+4,000
+9% +$32.1K
THO icon
1377
Thor Industries
THO
$4.12B
$425K ﹤0.01%
7,496
-54
-0.7% -$2.83K
TBIO
1378
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$425K ﹤0.01%
42,900
– –
SIGA icon
1379
SIGA Technologies
SIGA
$209M
$423K ﹤0.01%
82,600
+10,800
+15% +$58.2K
PDLI
1380
DELISTED
PDL BioPharma, Inc.
PDLI
$422K ﹤0.01%
195,500
– –
CVNA icon
1381
Carvana
CVNA
$81B
$417K ﹤0.01%
31,610
+3,360
+12% +$48.3K
ZS icon
1382
Zscaler
ZS
$29.3B
$416K ﹤0.01%
8,809
+41
+0.5% +$2.95K
AGR
1383
DELISTED
Avangrid, Inc.
AGR
$416K ﹤0.01%
7,959
-32
-0.4% -$1.61K
TKR icon
1384
Timken Company
TKR
$9.1B
$414K ﹤0.01%
9,506
-70
-0.7% -$3.09K
CCXI
1385
DELISTED
ChemoCentryx, Inc.
CCXI
$414K ﹤0.01%
61,100
+30,300
+98% +$227K
GFI icon
1386
Gold Fields
GFI
$35.3B
$411K ﹤0.01%
+83,631
New +$455K
RUBY
1387
DELISTED
Rubius Therapeutics, Inc
RUBY
$411K ﹤0.01%
52,400
+2,800
+6% +$32.6K
AMRX icon
1388
Amneal Pharmaceuticals
AMRX
$6.21B
$407K ﹤0.01%
140,500
+14,500
+12% +$50.6K
COLM icon
1389
Columbia Sportswear
COLM
$2.94B
$406K ﹤0.01%
4,189
-81
-2% -$8.01K
MORN icon
1390
Morningstar
MORN
$7.43B
$406K ﹤0.01%
2,780
-22
-0.8% -$3.39K
AGEN
1391
Agenus
AGEN
$308M
$405K ﹤0.01%
7,999
+1,875
+31% +$100K
MIXT
1392
DELISTED
MIX TELEMATICS LIMITED
MIXT
$404K ﹤0.01%
28,974
– –
SCCO icon
1393
Southern Copper
SCCO
$160B
$399K ﹤0.01%
12,748
-38,859
-75% -$1.22M
BPYU
1394
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$397K ﹤0.01%
19,455
-2,981
-13% -$57.5K
GHC icon
1395
Graham Holdings Company
GHC
$4.99B
$394K ﹤0.01%
594
-5
-0.8% -$3.54K
XERS icon
1396
Xeris Biopharma Holdings
XERS
$1.55B
$393K ﹤0.01%
40,000
+10,400
+35% +$117K
H icon
1397
Hyatt Hotels
H
$16.9B
$389K ﹤0.01%
5,280
-101
-2% -$7.63K
HGV icon
1398
Hilton Grand Vacations
HGV
$3.48B
$389K ﹤0.01%
12,142
-779
-6% -$24.5K
TCBI icon
1399
Texas Capital Bancshares
TCBI
$4.39B
$388K ﹤0.01%
7,104
-72,050
-91% -$4.1M
ENR icon
1400
Energizer
ENR
$1.54B
$387K ﹤0.01%
8,889
-124
-1% -$4.94K
54 55
56
57 58

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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.