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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
KHC icon
676
Kraft Heinz
KHC
$30.1B
$8.51M 0.02%
304,614
-70,194
-19% -$2.02M
MOG.A icon
677
Moog Inc Class A
MOG.A
$13.5B
$8.51M 0.02%
104,900
– –
CLX icon
678
Clorox
CLX
$12.9B
$8.49M 0.02%
55,937
+7,480
+15% +$1.18M
IPHI
679
DELISTED
INPHI CORPORATION
IPHI
$8.49M 0.02%
139,000
-54,605
-28% -$3.33M
WPC icon
680
W.P. Carey
WPC
$16.3B
$8.37M 0.02%
95,427
+2,038
+2% +$174K
SAIL
681
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.33M 0.02%
445,750
– –
TTMI icon
682
TTM Technologies
TTMI
$14.6B
$8.33M 0.02%
682,900
-53,300
-7% -$572K
JKHY icon
683
Jack Henry & Associates
JKHY
$11.1B
$8.25M 0.02%
56,509
+382
+0.7% +$54.1K
AJG icon
684
Arthur J. Gallagher & Co
AJG
$65B
$8.22M 0.02%
91,753
-31,172
-25% -$2.8M
LBTYK icon
685
Liberty Global Class C
LBTYK
$3.48B
$8.16M 0.02%
342,825
+283,228
+475% +$7.38M
LSXMK
686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.15M 0.02%
255,107
-69,364
-21% -$2.15M
AMG icon
687
Affiliated Managers Group
AMG
$9.7B
$8.11M 0.02%
97,272
+38,909
+67% +$3.25M
AGNC icon
688
AGNC Investment
AGNC
$13B
$8.08M 0.02%
502,150
+3,884
+0.8% +$63.8K
TISI icon
689
Team
TISI
$101M
$8.07M 0.02%
44,710
– –
NRG icon
690
NRG Energy
NRG
$25.2B
$7.98M 0.02%
201,604
+79,792
+66% +$2.88M
MRO
691
DELISTED
Marathon Oil Corporation
MRO
$7.98M 0.02%
650,664
+122,485
+23% +$1.58M
CAG icon
692
Conagra Brands
CAG
$7.39B
$7.97M 0.02%
259,909
+225,146
+648% +$6.48M
ATKR icon
693
Atkore
ATKR
$3.17B
$7.96M 0.02%
262,400
-43,200
-14% -$1.22M
SINA
694
DELISTED
Sina Corp
SINA
$7.92M 0.02%
202,100
– –
FLOW
695
DELISTED
SPX FLOW, Inc.
FLOW
$7.92M 0.02%
200,600
– –
RVTY icon
696
Revvity
RVTY
$13.1B
$7.88M 0.02%
92,473
-7,364
-7% -$644K
VC icon
697
Visteon
VC
$2.86B
$7.84M 0.02%
95,000
+42,000
+79% +$2.8M
BHC icon
698
Bausch Health
BHC
$2.37B
$7.82M 0.02%
358,119
+15,799
+5% +$361K
ATHM icon
699
Autohome
ATHM
$2.6B
$7.8M 0.02%
93,883
-49,074
-34% -$4.21M
TX icon
700
Ternium
TX
$10.7B
$7.8M 0.02%
406,384
– –
26 27
28
29 30

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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.