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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
AIMC
701
DELISTED
Altra Industrial Motion Corp
AIMC
$7.79M 0.02%
281,150
+9,000
+3% +$257K
FORM icon
702
FormFactor
FORM
$10.3B
$7.78M 0.02%
417,166
-79,534
-16% -$1.36M
BKR icon
703
Baker Hughes
BKR
$63B
$7.76M 0.02%
334,695
+187,062
+127% +$4.39M
MLCO icon
704
Melco Resorts & Entertainment
MLCO
$2.14B
$7.73M 0.02%
398,152
+1,900
+0.5% +$41.2K
ATRO icon
705
Astronics
ATRO
$4.57B
$7.71M 0.02%
314,940
– –
DISH
706
DELISTED
DISH Network Corp.
DISH
$7.71M 0.02%
226,320
+134,847
+147% +$4.83M
LEN icon
707
Lennar Class A
LEN
$21.1B
$7.71M 0.02%
142,600
-75,945
-35% -$3.7M
FARO
708
DELISTED
Faro Technologies
FARO
$7.69M 0.02%
159,100
– –
ST icon
709
Sensata Technologies
ST
$6.61B
$7.68M 0.02%
153,347
-712
-0.5% -$33.7K
OIS icon
710
Oil States International
OIS
$526M
$7.63M 0.02%
574,010
+41,700
+8% +$600K
PLAB icon
711
Photronics
PLAB
$1.97B
$7.62M 0.02%
700,000
– –
PRSP
712
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.58M 0.02%
290,333
– –
KMX icon
713
CarMax
KMX
$8.52B
$7.51M 0.02%
85,377
+23,530
+38% +$2.02M
FFIV icon
714
F5
FFIV
$23.6B
$7.51M 0.02%
53,486
-7,924
-13% -$1.1M
MGPI icon
715
MGP Ingredients
MGPI
$389M
$7.45M 0.02%
150,000
– –
GTLS
716
DELISTED
Chart Industries
GTLS
$7.45M 0.02%
119,434
– –
FR icon
717
First Industrial Realty Trust
FR
$8.4B
$7.44M 0.02%
188,000
+7,300
+4% +$280K
WAT icon
718
Waters Corp
WAT
$40.6B
$7.42M 0.02%
33,259
-3,694
-10% -$797K
POWI icon
719
Power Integrations
POWI
$3.48B
$7.42M 0.02%
164,000
-36,000
-18% -$1.56M
VSM
720
DELISTED
Versum Materials, Inc.
VSM
$7.41M 0.02%
139,899
+51,874
+59% +$2.7M
AMBA icon
721
Ambarella
AMBA
$3.6B
$7.4M 0.02%
117,800
-25,200
-18% -$1.31M
TSCO icon
722
Tractor Supply
TSCO
$18.8B
$7.36M 0.02%
406,605
-708,085
-64% -$14.7M
BV icon
723
BrightView Holdings
BV
$1.08B
$7.35M 0.02%
428,530
-15,353
-3% -$283K
CHX
724
DELISTED
ChampionX
CHX
$7.32M 0.02%
270,738
+59,777
+28% +$1.75M
EHC icon
725
Encompass Health
EHC
$12.2B
$7.31M 0.02%
145,145
-153
-0.1% -$7.69K
27 28
29
30 31

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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.