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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
QSR icon
226
Restaurant Brands International
QSR
$26.1B
$35.7M 0.1%
501,376
-11,530
-2% -$850K
TRU icon
227
TransUnion
TRU
$15.2B
$35.6M 0.1%
438,496
+12,600
+3% +$1.01M
HUM icon
228
Humana
HUM
$46.7B
$35.5M 0.1%
138,911
-22,443
-14% -$6.29M
OXY icon
229
Occidental Petroleum
OXY
$58.5B
$35.3M 0.1%
792,719
+139,989
+21% +$6.62M
B
230
Barrick Mining
B
$67.9B
$35.2M 0.1%
2,033,245
+480,057
+31% +$8.47M
ADM icon
231
Archer Daniels Midland
ADM
$38.4B
$35M 0.1%
852,974
+255,072
+43% +$10.2M
RTN
232
DELISTED
Raytheon Company
RTN
$34.8M 0.1%
177,432
-88,034
-33% -$16.3M
BALL icon
233
Ball Corp
BALL
$16.4B
$34.5M 0.1%
473,252
-177,774
-27% -$13.2M
ROP icon
234
Roper Technologies
ROP
$39.1B
$34.4M 0.1%
96,521
-1,607
-2% -$584K
WM icon
235
Waste Management
WM
$90.5B
$34.3M 0.09%
297,907
-162,336
-35% -$19M
CHH icon
236
Choice Hotels
CHH
$4.75B
$34.1M 0.09%
383,415
-37
-0% -$3.3K
ECL icon
237
Ecolab
ECL
$78.1B
$34M 0.09%
171,762
-19,077
-10% -$3.82M
ETN icon
238
Eaton
ETN
$179B
$33.7M 0.09%
405,444
+4,990
+1% +$404K
FTV icon
239
Fortive
FTV
$18.6B
$33.5M 0.09%
775,062
+238,715
+45% +$11M
FDX icon
240
FedEx
FDX
$77.3B
$33.5M 0.09%
230,007
+18,449
+9% +$2.97M
PANW icon
241
Palo Alto Networks
PANW
$315B
$33.4M 0.09%
982,842
-527,322
-35% -$18.7M
AVT icon
242
Avnet
AVT
$7.98B
$33.2M 0.09%
746,855
-176,203
-19% -$7.61M
CTAS icon
243
Cintas
CTAS
$81.4B
$33M 0.09%
491,940
+42,964
+10% +$2.75M
VRSK icon
244
Verisk Analytics
VRSK
$23.5B
$32.8M 0.09%
207,397
-8,696
-4% -$1.35M
ZBH icon
245
Zimmer Biomet
ZBH
$18.7B
$32.7M 0.09%
245,297
+18,077
+8% +$2.34M
SSNC icon
246
SS&C Technologies
SSNC
$18.8B
$32.6M 0.09%
632,535
+2,129
+0.3% +$109K
SWK icon
247
Stanley Black & Decker
SWK
$15.5B
$32.2M 0.09%
223,235
-107,049
-32% -$15.1M
VLO icon
248
Valero Energy
VLO
$95.1B
$32.2M 0.09%
377,796
+97,989
+35% +$7.92M
XEL icon
249
Xcel Energy
XEL
$49.1B
$31.6M 0.09%
487,222
-8,503
-2% -$530K
ALLY icon
250
Ally Financial
ALLY
$13.5B
$31.6M 0.09%
953,327
+62,140
+7% +$2.01M
8 9
10
11 12

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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.