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
K
476
DELISTED
Kellanova
K
$14.2M 0.04%
235,301
-294,726
-56% -$16.8M
RLJ icon
477
RLJ Lodging Trust
RLJ
$1.68B
$14.2M 0.04%
836,000
+38,700
+5% +$658K
WWW icon
478
Wolverine World Wide
WWW
$1.64B
$14.2M 0.04%
501,900
– –
TXRH icon
479
Texas Roadhouse
TXRH
$13.9B
$14.2M 0.04%
270,000
-51,000
-16% -$2.71M
CUBE icon
480
CubeSmart
CUBE
$9.4B
$14.2M 0.04%
406,227
+26,383
+7% +$921K
WAL icon
481
Western Alliance Bancorporation
WAL
$8.97B
$14.1M 0.04%
306,698
-98,610
-24% -$4.45M
SUI icon
482
Sun Communities
SUI
$14.6B
$14.1M 0.04%
95,159
+10,331
+12% +$1.46M
TMHC
483
DELISTED
Taylor Morrison
TMHC
$14.1M 0.04%
543,600
– –
JD icon
484
JD.com
JD
$39.2B
$14M 0.04%
494,707
+267,344
+118% +$8.07M
HRL icon
485
Hormel Foods
HRL
$13.5B
$14M 0.04%
+319,034
New +$13.4M
GEN icon
486
Gen Digital
GEN
$17.2B
$13.9M 0.04%
+589,598
New +$13.8M
TCF
487
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.8M 0.04%
363,645
+84,117
+30% +$3.35M
CIEN icon
488
Ciena
CIEN
$64.5B
$13.8M 0.04%
352,491
-165
-0% -$6.92K
ON icon
489
ON Semiconductor
ON
$32.6B
$13.8M 0.04%
719,768
+405,163
+129% +$7.79M
WY icon
490
Weyerhaeuser
WY
$17.9B
$13.6M 0.04%
491,347
+125,360
+34% +$3.27M
SPR
491
DELISTED
Spirit AeroSystems
SPR
$13.5M 0.04%
164,238
-2,112
-1% -$165K
HAL icon
492
Halliburton
HAL
$27.5B
$13.5M 0.04%
715,834
-251,112
-26% -$5.2M
J icon
493
Jacobs Solutions
J
$16.7B
$13.4M 0.04%
177,083
+20,145
+13% +$1.44M
TTWO icon
494
Take-Two Interactive
TTWO
$45.1B
$13.4M 0.04%
106,873
+947
+0.9% +$118K
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.3M 0.04%
108,317
-21,574
-17% -$2.66M
TRNO icon
496
Terreno Realty
TRNO
$7.51B
$13.3M 0.04%
260,400
– –
HUBS icon
497
HubSpot
HUBS
$10.6B
$13.3M 0.04%
87,587
-19,443
-18% -$3.49M
DHI icon
498
D.R. Horton
DHI
$41.6B
$13.3M 0.04%
251,583
-238,829
-49% -$11.4M
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
$13.2M 0.04%
550,428
-47,357
-8% -$1.32M
CAH icon
500
Cardinal Health
CAH
$53.9B
$13.2M 0.04%
279,760
+115,135
+70% +$5.26M
18 19
20
21 22

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.