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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
CPAY icon
151
Corpay
CPAY
$26.9B
$54.3M 0.15%
189,188
+1,279
+0.7% +$372K
DE icon
152
Deere & Co
DE
$167B
$54M 0.15%
320,254
-3,836
-1% -$613K
COP icon
153
ConocoPhillips
COP
$153B
$53.8M 0.15%
943,554
+44,174
+5% +$2.51M
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$53.1M 0.15%
178,994
+68,544
+62% +$20.3M
SLB icon
155
SLB Ltd
SLB
$78.1B
$52.1M 0.14%
1,524,608
-54,665
-3% -$2M
TEL icon
156
TE Connectivity
TEL
$62B
$52M 0.14%
558,254
+24,714
+5% +$2.27M
MDLZ icon
157
Mondelez International
MDLZ
$79.4B
$51.3M 0.14%
926,944
-46,887
-5% -$2.57M
CSX icon
158
CSX Corp
CSX
$92.8B
$51.3M 0.14%
2,220,726
-67,404
-3% -$1.57M
GD icon
159
General Dynamics
GD
$107B
$51.1M 0.14%
279,386
+30,232
+12% +$5.62M
ALL icon
160
Allstate
ALL
$64.7B
$51M 0.14%
468,967
-2,716
-0.6% -$283K
INFO
161
DELISTED
IHS Markit Ltd. Common Shares
INFO
$50.3M 0.14%
752,554
+12,927
+2% +$845K
ROST icon
162
Ross Stores
ROST
$79.6B
$50.3M 0.14%
457,506
-84,560
-16% -$8.92M
EL icon
163
Estee Lauder
EL
$31.7B
$50.1M 0.14%
251,642
+32,682
+15% +$6.25M
ARE icon
164
Alexandria Real Estate Equities
ARE
$8.27B
$49.6M 0.14%
322,060
+344
+0.1% +$50.8K
SPLK
165
DELISTED
Splunk Inc
SPLK
$48M 0.13%
407,402
+235,082
+136% +$29.4M
KMI icon
166
Kinder Morgan
KMI
$70.7B
$47.7M 0.13%
2,313,208
+25,350
+1% +$520K
CNI icon
167
Canadian National Railway
CNI
$76.4B
$47.6M 0.13%
530,218
-11,500
-2% -$1.06M
OMC icon
168
Omnicom Group
OMC
$23.5B
$47.6M 0.13%
607,900
+13,109
+2% +$1.04M
BDX icon
169
Becton Dickinson
BDX
$50B
$47.5M 0.13%
192,482
-9,389
-5% -$2.32M
MRSH
170
Marsh
MRSH
$90.1B
$47.1M 0.13%
470,594
-23,838
-5% -$2.38M
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$46.7M 0.13%
953,000
-509,000
-35% -$25.2M
TMUS icon
172
T-Mobile US
TMUS
$190B
$46.5M 0.13%
589,907
+32,796
+6% +$2.57M
PSX icon
173
Phillips 66
PSX
$90B
$46.4M 0.13%
452,817
+202,561
+81% +$20.3M
ORLY icon
174
O'Reilly Automotive
ORLY
$74.5B
$46.2M 0.13%
1,737,900
-242,475
-12% -$6.26M
HLT icon
175
Hilton Worldwide
HLT
$72.6B
$46.1M 0.13%
495,441
-8,533
-2% -$810K
5 6
7
8 9

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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.