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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
HQY icon
451
HealthEquity
HQY
$8.8B
$15.3M 0.04%
267,879
+31,101
+13% +$2.06M
CF icon
452
CF Industries
CF
$17.8B
$15.3M 0.04%
311,118
-48,799
-14% -$2.37M
REG icon
453
Regency Centers
REG
$14B
$15.2M 0.04%
219,394
+13,011
+6% +$866K
SITE icon
454
SiteOne Landscape Supply
SITE
$4.23B
$15.2M 0.04%
205,150
-57,300
-22% -$4.21M
DEA
455
Easterly Government Properties
DEA
$1.17B
$15.1M 0.04%
282,920
– –
CTVA icon
456
Corteva
CTVA
$50.4B
$15.1M 0.04%
537,928
-415,543
-44% -$12M
AER icon
457
AerCap
AER
$23.5B
$15.1M 0.04%
274,973
-3,200
-1% -$169K
GLW icon
458
Corning
GLW
$143B
$15M 0.04%
525,525
+86,586
+20% +$2.59M
ESNT icon
459
Essent Group
ESNT
$6.16B
$15M 0.04%
314,200
– –
BFAM icon
460
Bright Horizons
BFAM
$3.8B
$15M 0.04%
98,139
-41,866
-30% -$6.55M
SHOO icon
461
Steven Madden
SHOO
$3.47B
$14.9M 0.04%
415,000
-65,400
-14% -$2.16M
FTDR icon
462
Frontdoor
FTDR
$5.82B
$14.8M 0.04%
305,327
+19,927
+7% +$962K
EVRG icon
463
Evergy
EVRG
$19.3B
$14.7M 0.04%
220,550
-6,293
-3% -$398K
AMSF icon
464
AMERISAFE
AMSF
$516M
$14.7M 0.04%
221,800
– –
PODD icon
465
Insulet
PODD
$10B
$14.5M 0.04%
88,108
-63
-0.1% -$8.85K
BWA icon
466
BorgWarner
BWA
$14B
$14.5M 0.04%
448,769
+2,352
+0.5% +$75.8K
KNX icon
467
Knight Transportation
KNX
$11.9B
$14.5M 0.04%
398,941
-77,239
-16% -$2.68M
FCX icon
468
Freeport-McMoran
FCX
$95.7B
$14.5M 0.04%
1,512,726
+821,659
+119% +$8.44M
NTES icon
469
NetEase
NTES
$78.2B
$14.5M 0.04%
271,570
+16,905
+7% +$860K
CSGP icon
470
CoStar Group
CSGP
$12.5B
$14.4M 0.04%
242,800
-27,200
-10% -$1.63M
CW icon
471
Curtiss-Wright
CW
$25.7B
$14.4M 0.04%
111,097
-23,473
-17% -$2.95M
AKAM icon
472
Akamai
AKAM
$18B
$14.4M 0.04%
157,273
+15,151
+11% +$1.32M
TDOC icon
473
Teladoc Health
TDOC
$1.26B
$14.4M 0.04%
212,200
– –
ATR icon
474
AptarGroup
ATR
$8.43B
$14.3M 0.04%
120,937
+48
+0% +$5.81K
SR icon
475
Spire
SR
$4.91B
$14.3M 0.04%
163,900
– –
17 18
19
20 21

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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.