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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
DVA icon
1551
DaVita
DVA
$11.6B
– –
-95,089
Closed -$5.35M
EDU icon
1552
New Oriental
EDU
$8.37B
– –
-44,579
Closed -$4.3M
FBRX icon
1553
Forte Biosciences
FBRX
$1.57B
– –
-66
Closed -$164K
GDDY icon
1554
GoDaddy
GDDY
$11.6B
– –
-22,186
Closed -$1.56M
CBIO
1555
Crescent Biopharma
CBIO
$607M
– –
-465
Closed -$554K
GME icon
1556
GameStop
GME
$8.26B
– –
-1,242,748
Closed -$1.7M
GOOS
1557
Canada Goose Holdings
GOOS
$850M
– –
-7,598
Closed -$295K
IAU icon
1558
iShares Gold Trust
IAU
$64.9B
– –
-5,000
Closed -$135K
INGR icon
1559
Ingredion
INGR
$6.59B
– –
-240,634
Closed -$19.9M
IRM icon
1560
Iron Mountain
IRM
$37B
– –
-49,096
Closed -$1.54M
IYE icon
1561
iShares US Energy ETF
IYE
$1.79B
– –
-14,500
Closed -$499K
JBSS icon
1562
John B. Sanfilippo & Son
JBSS
$1B
– –
-38,043
Closed -$3.03M
JEF icon
1563
Jefferies Financial Group
JEF
$12.7B
– –
-76,646
Closed -$1.32M
KALA icon
1564
KALA BIO
KALA
$17.6M
– –
-9
Closed -$147K
KNSA icon
1565
Kiniksa Pharmaceuticals
KNSA
$6.17B
– –
-17,300
Closed -$234K
KTB icon
1566
Kontoor Brands
KTB
$4.51B
– –
-73,779
Closed -$2.07M
KZR
1567
DELISTED
Kezar Life Sciences
KZR
– –
-1,830
Closed -$141K
LCTX icon
1568
Lineage Cell Therapeutics
LCTX
$276M
– –
-122,600
Closed -$135K
LEA icon
1569
Lear
LEA
$8.06B
– –
-89,923
Closed -$12.5M
LYFT icon
1570
Lyft
LYFT
$6.23B
– –
-4,652
Closed -$306K
MPLX icon
1571
MPLX
MPLX
$60.9B
– –
-101,006
Closed -$3.25M
NG icon
1572
NovaGold Resources
NG
$3.42B
– –
-10,000
Closed -$59K
NVAX icon
1573
Novavax
NVAX
$1.32B
– –
-26,964
Closed -$158K
OCUL icon
1574
Ocular Therapeutix
OCUL
$2.26B
– –
-45,600
Closed -$201K
QRVO icon
1575
Qorvo
QRVO
$8.67B
– –
-103,789
Closed -$6.91M
61 62
63
64 65

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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.