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
IR icon
601
Ingersoll Rand
IR
$32.7B
$10.3M 0.03%
364,170
+239,572
+192% +$7.4M
ONCE
602
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$10.3M 0.03%
105,900
+12,700
+14% +$1.27M
AES icon
603
AES
AES
$10.5B
$10.3M 0.03%
627,609
+8,204
+1% +$132K
HST icon
604
Host Hotels & Resorts
HST
$15.6B
$10.2M 0.03%
589,411
-37,135
-6% -$634K
ARMK icon
605
Aramark
ARMK
$16.1B
$10.2M 0.03%
323,544
+1,572
+0.5% +$44.2K
WHD icon
606
Cactus
WHD
$5.78B
$10.2M 0.03%
350,878
+108,600
+45% +$3.14M
LUMN icon
607
Lumen
LUMN
$6.6B
$10.1M 0.03%
+811,677
New +$9.64M
AABA
608
DELISTED
Altaba Inc
AABA
$10.1M 0.03%
518,172
+308,013
+147% +$20.4M
CVE icon
609
Cenovus Energy
CVE
$56.4B
$10M 0.03%
1,069,552
+253,179
+31% +$2.3M
TRI icon
610
Thomson Reuters
TRI
$46B
$10M 0.03%
142,052
-17,692
-11% -$1.26M
VST icon
611
Vistra
VST
$49.1B
$10M 0.03%
374,392
-285
-0.1% -$6.78K
GVA icon
612
Granite Construction
GVA
$5.41B
$9.99M 0.03%
310,848
-4,000
-1% -$139K
VMI icon
613
Valmont Industries
VMI
$9.5B
$9.88M 0.03%
71,355
-69
-0.1% -$9.26K
AAON icon
614
Aaon
AAON
$7.23B
$9.85M 0.03%
321,525
– –
BANR icon
615
Banner Corp
BANR
$2.5B
$9.78M 0.03%
174,100
– –
XRAY icon
616
Dentsply Sirona
XRAY
$2.31B
$9.77M 0.03%
183,166
+33,132
+22% +$1.78M
CMTL icon
617
Comtech Telecommunications
CMTL
$52.7M
$9.76M 0.03%
300,300
-51,800
-15% -$1.48M
SIRI icon
618
SiriusXM
SIRI
$9.43B
$9.75M 0.03%
155,868
+87,609
+128% +$5.39M
L icon
619
Loews
L
$23B
$9.73M 0.03%
188,939
-5,281
-3% -$273K
PRAH
620
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.71M 0.03%
97,900
+448
+0.5% +$44.5K
GWR
621
DELISTED
Genesee & Wyoming Inc.
GWR
$9.71M 0.03%
87,909
+79,938
+1,003% +$8.8M
SAIC icon
622
Saic
SAIC
$5.35B
$9.64M 0.03%
110,350
+14,800
+15% +$1.26M
PNFP icon
623
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.63M 0.03%
169,712
-97
-0.1% -$5.42K
RYAAY icon
624
Ryanair
RYAAY
$30.7B
$9.63M 0.03%
362,525
+51,445
+17% +$1.27M
CHD icon
625
Church & Dwight Co
CHD
$24B
$9.62M 0.03%
127,803
-80,187
-39% -$6.07M
23 24
25
26 27

Similar funds

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.