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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
BN icon
176
Brookfield
BN
$109B
$46M 0.13%
2,425,762
-54,864
-2% -$993K
CCI icon
177
Crown Castle
CCI
$31.9B
$45.8M 0.13%
329,297
+9,489
+3% +$1.31M
CM icon
178
Canadian Imperial Bank of Commerce
CM
$112B
$45.4M 0.13%
1,099,628
+32,520
+3% +$1.28M
EXC icon
179
Exelon
EXC
$47B
$45.2M 0.13%
1,312,907
+16,423
+1% +$551K
ITW icon
180
Illinois Tool Works
ITW
$82.7B
$45.1M 0.12%
288,219
-14,924
-5% -$2.27M
MET icon
181
MetLife
MET
$62B
$44.7M 0.12%
947,718
-5,494
-0.6% -$262K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$133B
$44.5M 0.12%
262,363
-82,941
-24% -$14.7M
PPG icon
183
PPG Industries
PPG
$25.6B
$44M 0.12%
371,597
+55,531
+18% +$6.39M
AEP icon
184
American Electric Power
AEP
$68.3B
$43.8M 0.12%
467,418
-5,805
-1% -$527K
EIX icon
185
Edison International
EIX
$27.2B
$43.8M 0.12%
580,226
+7,293
+1% +$525K
TGT icon
186
Target
TGT
$70.7B
$43.7M 0.12%
408,936
-1,410
-0.3% -$134K
SPG icon
187
Simon Property Group
SPG
$72.3B
$43.4M 0.12%
278,838
-8,335
-3% -$1.3M
FLEX icon
188
Flex
FLEX
$46.8B
$43.4M 0.12%
5,500,377
-1,137,800
-17% -$8.74M
HSY icon
189
Hershey
HSY
$37.4B
$43.2M 0.12%
278,627
-110,670
-28% -$16.7M
EXPE icon
190
Expedia Group
EXPE
$38.9B
$43.1M 0.12%
320,620
-64,493
-17% -$8.52M
FITB
191
Fifth Third Bancorp
FITB
$52.9B
$42.9M 0.12%
1,567,318
+19,890
+1% +$545K
BIIB icon
192
Biogen
BIIB
$31B
$42.8M 0.12%
184,021
-71,055
-28% -$16.5M
SNPS icon
193
Synopsys
SNPS
$79.5B
$42M 0.12%
305,831
+230,829
+308% +$31.2M
EW icon
194
Edwards Lifesciences
EW
$53.8B
$41.9M 0.12%
571,899
-2,535
-0.4% -$178K
ILMN icon
195
Illumina
ILMN
$29B
$41.8M 0.12%
141,406
-9,955
-7% -$2.93M
EBAY icon
196
eBay
EBAY
$46.5B
$41.8M 0.12%
1,073,495
-18,147
-2% -$728K
MNST icon
197
Monster Beverage
MNST
$91.7B
$41.7M 0.12%
2,869,772
+263,196
+10% +$3.99M
CFG icon
198
Citizens Financial Group
CFG
$31.4B
$41.6M 0.12%
1,177,035
-122,315
-9% -$4.27M
GM icon
199
General Motors
GM
$76.5B
$41M 0.11%
1,093,829
+19,930
+2% +$766K
AMD icon
200
Advanced Micro Devices
AMD
$810B
$41M 0.11%
1,413,314
-325,070
-19% -$10.2M
6 7
8
9 10

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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.