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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
TREE icon
1426
LendingTree
TREE
$446M
$339K ﹤0.01%
1,091
-9
-0.8% -$3.07K
ARDX icon
1427
Ardelyx
ARDX
$1B
$336K ﹤0.01%
71,500
+12,000
+20% +$41.7K
ASMB icon
1428
Assembly Biosciences
ASMB
$591M
$334K ﹤0.01%
2,833
-2,474
-47% -$374K
TRGP icon
1429
Targa Resources
TRGP
$57.8B
$333K ﹤0.01%
+8,279
New +$316K
TECX
1430
Tectonic Therapeutic
TECX
$687M
$333K ﹤0.01%
1,967
+425
+28% +$96.2K
GH icon
1431
Guardant Health
GH
$21.7B
$331K ﹤0.01%
5,180
+289
+6% +$25.5K
NUS icon
1432
Nu Skin
NUS
$235M
$331K ﹤0.01%
7,773
-72
-0.9% -$3.02K
SLGN icon
1433
Silgan Holdings
SLGN
$4.44B
$331K ﹤0.01%
11,009
+27
+0.2% +$814
ESI icon
1434
Element Solutions
ESI
$9.47B
$328K ﹤0.01%
32,236
– –
NERV icon
1435
Minerva Neurosciences
NERV
$189M
$328K ﹤0.01%
5,288
– –
BE icon
1436
Bloom Energy
BE
$71.1B
$327K ﹤0.01%
+100,471
New +$751K
SFM icon
1437
Sprouts Farmers Market
SFM
$7.78B
$324K ﹤0.01%
16,772
– –
GRTS
1438
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$323K ﹤0.01%
37,400
+27,400
+274% +$277K
DVAX
1439
DELISTED
Dynavax Technologies
DVAX
$318K ﹤0.01%
88,900
– –
SCTL
1440
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$318K ﹤0.01%
32,001
+5,018
+19% +$49K
UFS
1441
DELISTED
DOMTAR CORPORATION (New)
UFS
$318K ﹤0.01%
8,884
– –
ALBO
1442
DELISTED
Albireo Pharma Inc
ALBO
$310K ﹤0.01%
15,500
+2,900
+23% +$75.1K
SLDB icon
1443
Solid Biosciences
SLDB
$976M
$308K ﹤0.01%
1,987
-1,493
-43% -$169K
WORK
1444
DELISTED
Slack Technologies, Inc.
WORK
$306K ﹤0.01%
+12,900
New +$391K
MNK
1445
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$304K ﹤0.01%
126,200
+6,900
+6% +$35.3K
ODT
1446
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$302K ﹤0.01%
11,600
+2,400
+26% +$80.3K
SITC icon
1447
SITE Centers
SITC
$158M
$301K ﹤0.01%
25,545
– –
DNTH icon
1448
Dianthus Therapeutics
DNTH
$6.2B
$300K ﹤0.01%
1,825
+519
+40% +$98.6K
STOK icon
1449
Stoke Therapeutics
STOK
$2.09B
$299K ﹤0.01%
+13,900
New +$388K
ESRT icon
1450
Empire State Realty Trust
ESRT
$836M
$298K ﹤0.01%
20,892
– –
56 57
58
59 60

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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.