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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
GRMN
251
Garmin
GRMN
$59.8B
$31.5M 0.09%
372,250
+83,725
+29% +$6.76M
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.5M 0.09%
515,780
+114,718
+29% +$6.92M
LULU icon
253
lululemon athletica
LULU
$13.7B
$31.3M 0.09%
162,565
-1,644
-1% -$307K
NEM icon
254
Newmont
NEM
$124B
$31.1M 0.09%
820,769
+31,207
+4% +$1.21M
HBAN icon
255
Huntington Bancshares
HBAN
$36.1B
$31M 0.09%
2,169,000
-534,751
-20% -$7.31M
LW icon
256
Lamb Weston
LW
$7.3B
$30.8M 0.09%
422,919
-65,264
-13% -$4.48M
KR icon
257
Kroger
KR
$34.3B
$30.7M 0.08%
1,192,684
+14,483
+1% +$337K
SJM icon
258
J.M. Smucker
SJM
$12.7B
$30.7M 0.08%
279,451
+210,012
+302% +$23.4M
ED icon
259
Consolidated Edison
ED
$39.9B
$30.2M 0.08%
319,263
+6,789
+2% +$603K
ADSK icon
260
Autodesk
ADSK
$52.7B
$30.1M 0.08%
203,966
+95,050
+87% +$14.8M
MCO icon
261
Moody's
MCO
$82.8B
$30.1M 0.08%
146,844
+34,901
+31% +$7.32M
VTR icon
262
Ventas
VTR
$45.7B
$30.1M 0.08%
411,554
-2,881
-0.7% -$204K
AVB icon
263
AvalonBay Communities
AVB
$25.7B
$29.9M 0.08%
138,812
-4,378
-3% -$915K
PPLI
264
People Inc
PPLI
$3.02B
$29.9M 0.08%
767,298
+189,583
+33% +$8.09M
STZ icon
265
Constellation Brands
STZ
$22.9B
$29.8M 0.08%
143,967
+60,624
+73% +$12.2M
PEG icon
266
Public Service Enterprise Group
PEG
$37.8B
$29.7M 0.08%
478,640
+5,280
+1% +$315K
NTR icon
267
Nutrien
NTR
$32.1B
$29.7M 0.08%
595,789
-8,600
-1% -$439K
GIS icon
268
General Mills
GIS
$20.4B
$29.6M 0.08%
537,826
+33,479
+7% +$1.8M
SCHW
269
Charles Schwab
SCHW
$189B
$29.6M 0.08%
708,469
+34,551
+5% +$1.39M
PGR icon
270
Progressive
PGR
$121B
$29.6M 0.08%
383,023
-31,101
-8% -$2.45M
PCAR icon
271
PACCAR
PCAR
$69B
$29.5M 0.08%
632,274
+142,677
+29% +$6.51M
AME icon
272
Ametek
AME
$59.3B
$29.5M 0.08%
321,321
+3,009
+0.9% +$266K
WDC icon
273
Western Digital
WDC
$157B
$29.5M 0.08%
654,311
+130,678
+25% +$5.58M
FMC icon
274
FMC
FMC
$1.28B
$29.2M 0.08%
333,033
+131,261
+65% +$11.3M
OPTU
275
Optimum Communications Inc
OPTU
$227M
$28.8M 0.08%
1,002,623
+437,172
+77% +$11.9M
9 10
11
12 13

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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.