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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
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
$25.2M 0.07%
524,890
+121,173
+30% +$5.74M
ES icon
302
Eversource Energy
ES
$26.9B
$24.8M 0.07%
290,321
-6,472
-2% -$514K
WDAY icon
303
Workday
WDAY
$43.3B
$24.6M 0.07%
144,737
+30,725
+27% +$5.93M
FTNT icon
304
Fortinet
FTNT
$118B
$24.6M 0.07%
1,599,875
+916,480
+134% +$14.9M
ESS icon
305
Essex Property Trust
ESS
$18.1B
$24.6M 0.07%
75,184
+3,079
+4% +$963K
TSM icon
306
TSMC
TSM
$2.23T
$24.5M 0.07%
+527,923
New +$22.5M
ZG icon
307
Zillow
ZG
$7.53B
$24.4M 0.07%
826,673
-1,851,350
-69% -$73.4M
CMI icon
308
Cummins
CMI
$87.8B
$24.4M 0.07%
149,959
+7,839
+6% +$1.25M
EXR icon
309
Extra Space Storage
EXR
$31B
$24.4M 0.07%
208,726
+35,725
+21% +$4.13M
ZAYO
310
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$24.3M 0.07%
715,646
+98,447
+16% +$3.32M
O icon
311
Realty Income
O
$59.2B
$24.1M 0.07%
324,895
-49,020
-13% -$3.44M
FE icon
312
FirstEnergy
FE
$27.2B
$24.1M 0.07%
499,633
+6,769
+1% +$306K
CENTA icon
313
Central Garden & Pet Co Class A
CENTA
$2.43B
$24M 0.07%
1,083,541
-168,177
-13% -$3.35M
MAS icon
314
Masco
MAS
$14.7B
$24M 0.07%
576,499
+37,080
+7% +$1.49M
A icon
315
Agilent Technologies
A
$41.9B
$24M 0.07%
313,247
-93,703
-23% -$6.76M
DTE icon
316
DTE Energy
DTE
$28.9B
$24M 0.07%
211,932
+11,956
+6% +$1.32M
ADI icon
317
Analog Devices
ADI
$187B
$23.9M 0.07%
214,043
-105,409
-33% -$11.9M
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
$23.8M 0.07%
+410,484
New +$23.8M
ZBRA icon
319
Zebra Technologies
ZBRA
$17.9B
$23.4M 0.06%
113,251
-5,344
-5% -$1.08M
EMLC icon
320
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$23.3M 0.06%
+705,627
New +$23.9M
BXP icon
321
Boston Properties
BXP
$10.8B
$23M 0.06%
177,761
-1,924
-1% -$250K
NTAP icon
322
NetApp
NTAP
$39.6B
$23M 0.06%
438,756
+192,704
+78% +$10.3M
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
$23M 0.06%
234,870
-36,263
-13% -$4.09M
MSI icon
324
Motorola Solutions
MSI
$77.7B
$22.8M 0.06%
134,070
-8,809
-6% -$1.51M
CMA
325
DELISTED
Comerica
CMA
$22.8M 0.06%
344,945
-9,055
-3% -$599K
11 12
13
14 15

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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.