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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
PGRE
1401
DELISTED
Paramount Group
PGRE
$384K ﹤0.01%
28,739
– –
ACHC icon
1402
Acadia Healthcare
ACHC
$2.88B
$382K ﹤0.01%
12,302
-73
-0.6% -$2.22K
BF.A icon
1403
Brown-Forman Class A
BF.A
$13.1B
$382K ﹤0.01%
6,390
-831
-12% -$47.4K
ENOV icon
1404
Enovis
ENOV
$1.41B
$382K ﹤0.01%
7,633
-54
-0.7% -$2.55K
R icon
1405
Ryder
R
$10.1B
$381K ﹤0.01%
7,363
-60
-0.8% -$3.13K
PFNX
1406
DELISTED
Pfenex Inc.
PFNX
$381K ﹤0.01%
45,200
+7,300
+19% +$52.9K
KIN
1407
DELISTED
Kindred Biosciences, Inc.
KIN
$380K ﹤0.01%
55,500
+12,600
+29% +$92.4K
MNDT
1408
DELISTED
Mandiant, Inc. Common Stock
MNDT
$379K ﹤0.01%
28,436
-1,074,329
-97% -$15.3M
DKS icon
1409
Dick's Sporting Goods
DKS
$18B
$377K ﹤0.01%
9,247
-479
-5% -$17.3K
SC
1410
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$377K ﹤0.01%
14,776
-361
-2% -$9.41K
TPTX
1411
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$376K ﹤0.01%
+10,000
New +$435K
SRNE
1412
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$375K ﹤0.01%
175,400
+25,500
+17% +$59.4K
MGTX icon
1413
MeiraGTx Holdings
MGTX
$1.28B
$373K ﹤0.01%
23,400
+5,900
+34% +$137K
SBGI icon
1414
Sinclair Inc
SBGI
$1.01B
$371K ﹤0.01%
8,674
+97
+1% +$4.7K
NAVI icon
1415
Navient
NAVI
$850M
$370K ﹤0.01%
28,906
-1,313
-4% -$17.5K
RIG icon
1416
Transocean
RIG
$6.38B
$369K ﹤0.01%
82,569
– –
PEGA icon
1417
Pegasystems
PEGA
$5.19B
$367K ﹤0.01%
10,794
+16
+0.1% +$579
CBT icon
1418
Cabot Corp
CBT
$4.44B
$366K ﹤0.01%
8,074
-156
-2% -$6.73K
TDS icon
1419
Telephone and Data Systems
TDS
$3.91B
$366K ﹤0.01%
14,185
-109
-0.8% -$3.04K
BOKF icon
1420
BOK Financial
BOKF
$8.83B
$362K ﹤0.01%
4,578
-39
-0.8% -$3.06K
EIGR
1421
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$361K ﹤0.01%
+1,173
New +$381K
CVM icon
1422
CEL-SCI Corp
CVM
$25.5M
$353K ﹤0.01%
+1,317
New +$309K
CXP
1423
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$349K ﹤0.01%
16,482
-134
-0.8% -$2.86K
GERN icon
1424
Geron
GERN
$1B
$345K ﹤0.01%
259,400
+28,800
+12% +$38.6K
OMF icon
1425
OneMain Financial
OMF
$7.39B
$339K ﹤0.01%
9,231
-69
-0.7% -$2.56K
55 56
57
58 59

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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.