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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
(+0.91%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,623
New
91
Increased
631
Reduced
583
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$56.4M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$47.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$47.2M |
| 4 |
ServiceNow
NOW
|
+$39.5M |
| 5 |
Amgen
AMGN
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$73.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$58.3M |
| 3 |
Apple
AAPL
|
+$49.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LJPC
1476
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $256K | ﹤0.01% |
29,100
| – | – |
|
|
ATHX
1477
DELISTED
Athersys, Inc. Common Stock
ATHX
| $255K | ﹤0.01% |
7,684
+1,504
| +24% | +$53.3K |
|
1478
Resideo Technologies
REZI
$3.23B
| $252K | ﹤0.01% |
17,562
| – | – |
|
1479
Ubiquiti
UI
$35.1B
| $252K | ﹤0.01% |
2,133
-12
| -0.6% | -$1.45K |
|
1480
Crinetics Pharmaceuticals
CRNX
$8.97B
| $250K | ﹤0.01% |
16,600
+6,900
| +71% | +$134K |
|
1481
Patterson-UTI
PTEN
$4.18B
| $245K | ﹤0.01% |
28,602
-263,657
| -90% | -$2.59M |
|
|
UBX
1482
DELISTED
Unity Biotechnology
UBX
| $245K | ﹤0.01% |
4,010
+510
| +15% | +$36.1K |
|
1483
MannKind Corp
MNKD
$1.21B
| $243K | ﹤0.01% |
194,300
| – | – |
|
|
PVLA
1484
Palvella Therapeutics
PVLA
$2.25B
| $243K | ﹤0.01% |
890
| – | – |
|
1485
Pilgrim's Pride
PPC
$6.58B
| $242K | ﹤0.01% |
+7,539
| New | +$219K |
|
1486
Replimune Group
REPL
$1.43B
| $242K | ﹤0.01% |
17,400
+7,100
| +69% | +$87.1K |
|
1487
Antero Midstream
AM
$10.5B
| $238K | ﹤0.01% |
32,178
| – | – |
|
1488
Agios Pharmaceuticals
AGIO
$2.02B
| $237K | ﹤0.01% |
7,305
-55
| -0.7% | -$2.28K |
|
|
CASI
1489
DELISTED
CASI Pharmaceuticals
CASI
| $230K | ﹤0.01% |
6,900
| – | – |
|
1490
Penske Automotive Group
PAG
$14.3B
| $229K | ﹤0.01% |
4,842
-130
| -3% | -$5.88K |
|
1491
O-I Glass
OI
$1.07B
| $227K | ﹤0.01% |
22,090
| – | – |
|
1492
CorMedix
CRMD
$657M
| $226K | ﹤0.01% |
+35,400
| New | +$297K |
|
1493
BGC Group
BGC
$5.07B
| $225K | ﹤0.01% |
40,850
| – | – |
|
1494
Syndax Pharmaceuticals
SNDX
$1.75B
| $225K | ﹤0.01% |
30,100
+10,900
| +57% | +$99.3K |
|
|
CALA
1495
DELISTED
Calithera Biosciences, Inc
CALA
| $221K | ﹤0.01% |
3,575
+1,455
| +69% | +$116K |
|
1496
Mercury Insurance
MCY
$5.86B
| $216K | ﹤0.01% |
3,870
| – | – |
|
1497
Alector
ALEC
$222M
| $212K | ﹤0.01% |
+14,700
| New | +$265K |
|
|
PINC
1498
DELISTED
Premier
PINC
| $212K | ﹤0.01% |
7,339
-106
| -1% | -$3.95K |
|
1499
Harmony Gold Mining
HMY
$12.1B
| $211K | ﹤0.01% |
+74,127
| New | +$217K |
|
1500
Marker Therapeutics
MRKR
$19.3M
| $208K | ﹤0.01% |
+4,070
| New | +$241K |
|
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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.