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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
EVBG
626
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.6M 0.03%
155,500
+122,400
+370% +$10.4M
HAE icon
627
Haemonetics
HAE
$4.11B
$9.59M 0.03%
+76,000
New +$9.65M
GNRC icon
628
Generac Holdings
GNRC
$12.8B
$9.53M 0.03%
121,662
-1,750
-1% -$131K
ODFL icon
629
Old Dominion Freight Line
ODFL
$44.7B
$9.51M 0.03%
167,880
+21,255
+14% +$1.15M
BC icon
630
Brunswick
BC
$5.29B
$9.49M 0.03%
182,051
+9,658
+6% +$461K
HAS icon
631
Hasbro
HAS
$13.6B
$9.49M 0.03%
79,936
+54,308
+212% +$6.19M
VALE icon
632
Vale
VALE
$58.7B
$9.44M 0.03%
820,820
-216,663
-21% -$2.63M
HOLX
633
DELISTED
Hologic
HOLX
$9.44M 0.03%
186,859
+47,096
+34% +$2.32M
NVCR icon
634
NovoCure
NVCR
$2.02B
$9.4M 0.03%
+125,700
New +$10.1M
OGE icon
635
OGE Energy
OGE
$9.71B
$9.4M 0.03%
207,051
+960
+0.5% +$41.6K
WSO icon
636
Watsco Inc
WSO
$12.9B
$9.38M 0.03%
55,443
+42
+0.1% +$6.81K
PLNT icon
637
Planet Fitness
PLNT
$3.71B
$9.38M 0.03%
161,997
+14,909
+10% +$1.05M
ENS icon
638
EnerSys
ENS
$7.2B
$9.37M 0.03%
142,150
+9,100
+7% +$571K
CMC icon
639
Commercial Metals
CMC
$7.98B
$9.37M 0.03%
539,073
– –
CXO
640
DELISTED
CONCHO RESOURCES INC.
CXO
$9.37M 0.03%
137,986
+50,806
+58% +$4.13M
MAIN icon
641
Main Street Capital
MAIN
$5.54B
$9.34M 0.03%
216,062
+3,088
+1% +$132K
NVRO
642
DELISTED
NEVRO CORP.
NVRO
$9.33M 0.03%
108,567
-54,023
-33% -$4.09M
WTFC icon
643
Wintrust Financial
WTFC
$11B
$9.32M 0.03%
144,256
+13,993
+11% +$928K
MGY icon
644
Magnolia Oil & Gas
MGY
$6.13B
$9.32M 0.03%
839,800
+163,400
+24% +$1.75M
AEM icon
645
Agnico Eagle Mines
AEM
$91.3B
$9.29M 0.03%
173,171
+2,299
+1% +$130K
VBTX
646
DELISTED
Veritex Holdings
VBTX
$9.27M 0.03%
382,000
+29,000
+8% +$714K
PAYC icon
647
Paycom
PAYC
$10.1B
$9.25M 0.03%
44,143
-84,427
-66% -$19.7M
SGEN
648
DELISTED
Seagen Inc. Common Stock
SGEN
$9.19M 0.03%
107,625
+15,027
+16% +$1.1M
TRMB icon
649
Trimble
TRMB
$13.4B
$9.18M 0.03%
236,555
+1,173
+0.5% +$47.2K
RBC icon
650
RBC Bearings
RBC
$17.5B
$9.11M 0.03%
54,900
+39,400
+254% +$6.37M
24 25
26
27 28

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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.