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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
FPRX
1601
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-45,800
Closed -$276K
PS
1602
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-8,882
Closed -$269K
CVIA
1603
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-163,191
Closed -$320K
BID
1604
DELISTED
Sotheby's
BID
– –
-19,400
Closed -$1.13M
OAK
1605
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-35,000
Closed -$1.73M
AQ
1606
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-75,000
Closed -$977K
APC
1607
DELISTED
Anadarko Petroleum
APC
– –
-654,105
Closed -$46.2M
DATA
1608
DELISTED
Tableau Software, Inc.
DATA
– –
-64,394
Closed -$10.7M
WP
1609
DELISTED
Worldpay, Inc.
WP
– –
-284,029
Closed -$34.8M
ARRY
1610
DELISTED
Array Biopharma Inc
ARRY
– –
-456,900
Closed -$21.2M
PETX
1611
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-62,700
Closed -$324K
BRSS
1612
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-90,000
Closed -$3.94M
LLL
1613
DELISTED
L3 Technologies, Inc.
LLL
– –
-130,020
Closed -$31.9M
HZNP
1614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-261,300
Closed -$6.29M
HSKA
1615
DELISTED
Heska Corp
HSKA
– –
-6,700
Closed -$571K
PSXP
1616
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-62,591
Closed -$3.09M
TRCO
1617
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-226,751
Closed -$10.5M
TSS
1618
DELISTED
Total System Services, Inc.
TSS
– –
-229,685
Closed -$29.5M
RHT
1619
DELISTED
Red Hat Inc
RHT
– –
-310,572
Closed -$58.3M
FNSR
1620
DELISTED
Finisar Corp
FNSR
– –
-829,723
Closed -$19M
STL
1621
DELISTED
Sterling Bancorp
STL
– –
-29,528
Closed -$628K
FDC
1622
DELISTED
First Data Corporation
FDC
– –
-649,312
Closed -$17.6M
TCF
1623
DELISTED
TCF Financial Corporation
TCF
– –
-74,986
Closed -$1.56M
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.