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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
ABCB icon
376
Ameris Bancorp
ABCB
$5.94B
$19M 0.05%
472,000
– –
HES
377
DELISTED
Hess
HES
$19M 0.05%
313,945
-23,110
-7% -$1.44M
DLTR icon
378
Dollar Tree
DLTR
$24.7B
$18.9M 0.05%
165,628
+3,057
+2% +$320K
WRK
379
DELISTED
WestRock Company
WRK
$18.8M 0.05%
514,631
+89,671
+21% +$3.2M
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
$18.8M 0.05%
157,480
-25,941
-14% -$3.09M
SF
381
Stifel
SF
$12.8B
$18.7M 0.05%
733,950
– –
ALLE icon
382
Allegion
ALLE
$14.1B
$18.6M 0.05%
179,760
-4,412
-2% -$450K
UDR icon
383
UDR
UDR
$12B
$18.6M 0.05%
382,813
+8,396
+2% +$395K
LYB icon
384
LyondellBasell Industries
LYB
$20.3B
$18.5M 0.05%
207,149
-40,063
-16% -$3.27M
NGVT icon
385
Ingevity
NGVT
$2.62B
$18.5M 0.05%
218,434
– –
AXTA icon
386
Axalta
AXTA
$7.98B
$18.4M 0.05%
611,333
+20,751
+4% +$612K
LGF.B
387
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18.2M 0.05%
2,080,740
-77,288
-4% -$830K
POR icon
388
Portland General Electric
POR
$5.74B
$18.1M 0.05%
321,034
– –
CNQ icon
389
Canadian Natural Resources
CNQ
$98.1B
$18M 0.05%
1,380,143
-394,016
-22% -$4.88M
DRE
390
DELISTED
Duke Realty Corp.
DRE
$18M 0.05%
528,857
+40,291
+8% +$1.33M
BR icon
391
Broadridge
BR
$19.3B
$17.9M 0.05%
143,799
-8,375
-6% -$1.08M
VRSN icon
392
VeriSign
VRSN
$25.6B
$17.9M 0.05%
94,842
-23,096
-20% -$4.75M
TSN icon
393
Tyson Foods
TSN
$19.6B
$17.8M 0.05%
206,713
-97,345
-32% -$8.28M
QTWO icon
394
Q2 Holdings
QTWO
$3.9B
$17.7M 0.05%
224,839
-15,500
-6% -$1.28M
PAGP icon
395
Plains GP Holdings
PAGP
$4.98B
$17.7M 0.05%
834,359
+727,283
+679% +$16.8M
APTV icon
396
Aptiv
APTV
$10.1B
$17.7M 0.05%
202,084
+1,796
+0.9% +$150K
VEEV icon
397
Veeva Systems
VEEV
$39.2B
$17.5M 0.05%
114,918
-7,111
-6% -$1.14M
FTS icon
398
Fortis
FTS
$28.7B
$17.5M 0.05%
414,077
+923
+0.2% +$37.7K
EMN icon
399
Eastman Chemical
EMN
$8.29B
$17.5M 0.05%
236,488
+8,752
+4% +$628K
CACI icon
400
CACI
CACI
$15B
$17.4M 0.05%
75,080
-20,426
-21% -$4.4M
14 15
16
17 18

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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.