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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% |
Similar funds
LP
HF
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.