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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
BLD
401
DELISTED
TopBuild
BLD
$17.4M 0.05%
180,000
-24,850
-12% -$2.19M
MRVL icon
402
Marvell Technology
MRVL
$195B
$17.3M 0.05%
693,044
-1,734,552
-71% -$43.5M
CMS icon
403
CMS Energy
CMS
$22B
$17.2M 0.05%
268,860
+3,463
+1% +$210K
BMO icon
404
Bank of Montreal
BMO
$129B
$17.2M 0.05%
233,247
-14,918
-6% -$1.09M
HTO
405
H2O America
HTO
$2.62B
$17.2M 0.05%
251,400
– –
MKSI icon
406
MKS Inc
MKSI
$20.7B
$17.1M 0.05%
185,847
-11,858
-6% -$979K
ET icon
407
Energy Transfer Partners
ET
$72.1B
$17.1M 0.05%
+1,309,488
New +$18.3M
TROW icon
408
T. Rowe Price
TROW
$23.8B
$17.1M 0.05%
149,880
-4,649
-3% -$518K
DFS
409
DELISTED
Discover Financial Services
DFS
$17.1M 0.05%
210,838
+6,657
+3% +$550K
EME icon
410
Emcor
EME
$36.8B
$17.1M 0.05%
198,016
– –
FWONK icon
411
Liberty Media Series C
FWONK
$26B
$17M 0.05%
423,268
-190,030
-31% -$7.38M
WHR icon
412
Whirlpool
WHR
$2.79B
$16.9M 0.05%
106,716
+71,089
+200% +$10.2M
OTEX icon
413
Open Text
OTEX
$5.8B
$16.9M 0.05%
413,421
+214,577
+108% +$8.75M
LNC icon
414
Lincoln National
LNC
$8.44B
$16.8M 0.05%
279,177
+6,119
+2% +$366K
LBRDA icon
415
Liberty Broadband Class A
LBRDA
$5.07B
$16.8M 0.05%
160,458
+17,471
+12% +$1.8M
KEYS icon
416
Keysight
KEYS
$60.6B
$16.7M 0.05%
171,416
+12,372
+8% +$1.15M
MGM icon
417
MGM Resorts International
MGM
$11.1B
$16.7M 0.05%
601,060
+218,741
+57% +$6.28M
ROK icon
418
Rockwell Automation
ROK
$50.1B
$16.6M 0.05%
100,894
-11,856
-11% -$1.87M
JRVR icon
419
James River Group Holdings
JRVR
$199M
$16.6M 0.05%
324,251
– –
MTD icon
420
Mettler-Toledo International
MTD
$28.8B
$16.6M 0.05%
23,585
-3,101
-12% -$2.28M
ATH
421
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.6M 0.05%
394,124
-3,474
-0.9% -$142K
MSCI icon
422
MSCI
MSCI
$40.9B
$16.6M 0.05%
76,089
-7,490
-9% -$1.74M
MRCY icon
423
Mercury Systems
MRCY
$6.7B
$16.5M 0.05%
203,100
-18,900
-9% -$1.49M
MPWR icon
424
Monolithic Power Systems
MPWR
$70B
$16.5M 0.05%
105,920
-22,296
-17% -$3.33M
SHOP icon
425
Shopify
SHOP
$194B
$16.5M 0.05%
528,670
-281,500
-35% -$9.64M
15 16
17
18 19

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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.