We are live on ! Find out more
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
SBNY
276
DELISTED
Signature Bank
SBNY
$28.6M 0.08%
239,536
+13,094
+6% +$1.58M
WEX icon
277
WEX
WEX
$6.48B
$28.5M 0.08%
140,917
+349
+0.2% +$72.3K
PFGC icon
278
Performance Food Group
PFGC
$16.9B
$28.4M 0.08%
618,170
+130,370
+27% +$5.79M
WEC icon
279
WEC Energy
WEC
$35.6B
$28.4M 0.08%
298,763
+3,645
+1% +$328K
JCI icon
280
Johnson Controls International
JCI
$92.6B
$28.4M 0.08%
646,276
+111,030
+21% +$4.7M
HPQ icon
281
HP
HPQ
$26.8B
$28.3M 0.08%
1,494,205
-8,166
-0.5% -$160K
BURL icon
282
Burlington
BURL
$22.3B
$27.9M 0.08%
139,626
+4,039
+3% +$743K
DLR icon
283
Digital Realty Trust
DLR
$72.9B
$27.9M 0.08%
214,668
-8,369
-4% -$1.02M
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$27.8M 0.08%
675,275
+44,179
+7% +$1.81M
DG icon
285
Dollar General
DG
$26.4B
$27.7M 0.08%
174,573
-16,241
-9% -$2.35M
APH icon
286
Amphenol
APH
$210B
$27.3M 0.08%
1,133,016
+787,612
+228% +$18.2M
MGA icon
287
Magna International
MGA
$18.6B
$27.1M 0.07%
507,667
+276,229
+119% +$13.8M
UA icon
288
Under Armour Class C
UA
$2.2B
$26.8M 0.07%
1,476,340
-282,325
-16% -$5.56M
MAA icon
289
Mid-America Apartment Communities
MAA
$15.4B
$26.4M 0.07%
203,389
-5,352
-3% -$665K
PAYX icon
290
Paychex
PAYX
$42.8B
$26.3M 0.07%
318,201
+3,985
+1% +$331K
PSA icon
291
Public Storage
PSA
$60.4B
$26.2M 0.07%
106,631
-8,270
-7% -$2.08M
ATO icon
292
Atmos Energy
ATO
$28.7B
$26.1M 0.07%
228,951
+1,846
+0.8% +$202K
EQR icon
293
Equity Residential
EQR
$24.2B
$26M 0.07%
301,354
+2,812
+0.9% +$230K
CONE
294
DELISTED
CyrusOne Inc Common Stock
CONE
$25.9M 0.07%
327,564
-41,518
-11% -$2.77M
TRV icon
295
Travelers Companies
TRV
$77.2B
$25.9M 0.07%
173,963
-7,145
-4% -$1.06M
AFL icon
296
Aflac
AFL
$60.5B
$25.8M 0.07%
493,609
+20,125
+4% +$1.06M
RSG icon
297
Republic Services
RSG
$65.6B
$25.7M 0.07%
297,232
+26,318
+10% +$2.31M
TSLA icon
298
Tesla
TSLA
$1.29T
$25.6M 0.07%
1,596,885
+418,935
+36% +$6.56M
MCK icon
299
McKesson
MCK
$102B
$25.5M 0.07%
186,864
-7,788
-4% -$1.1M
BX icon
300
Blackstone
BX
$110B
$25.3M 0.07%
+517,510
New +$25.2M
10 11
12
13 14

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.