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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
FAST icon
726
Fastenal
FAST
$58.9B
$7.28M 0.02%
445,720
-375,062
-46% -$5.83M
UCB
727
United Community Banks
UCB
$4.43B
$7.25M 0.02%
255,900
– –
VAC icon
728
Marriott Vacations Worldwide
VAC
$4.17B
$7.25M 0.02%
70,000
+7,450
+12% +$733K
CZR
729
DELISTED
Caesars Entertainment Corporation
CZR
$7.25M 0.02%
621,618
+540,407
+665% +$6.34M
CTRA
730
DELISTED
Coterra Energy
CTRA
$7.21M 0.02%
410,281
-480,365
-54% -$9.21M
NTNX icon
731
Nutanix
NTNX
$18.4B
$7.2M 0.02%
274,077
-213
-0.1% -$5.02K
KMT icon
732
Kennametal
KMT
$2.32B
$7.19M 0.02%
233,875
-5,675
-2% -$181K
MKC icon
733
McCormick & Company Non-Voting
MKC
$14.6B
$7.17M 0.02%
+91,696
New +$7.37M
XPO icon
734
XPO
XPO
$24.7B
$7.13M 0.02%
288,122
+9,976
+4% +$231K
KL
735
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.11M 0.02%
158,553
-20,570
-11% -$939K
MDSO
736
DELISTED
Medidata Solutions, Inc.
MDSO
$7.08M 0.02%
77,431
-158,264
-67% -$14.5M
STC icon
737
Stewart Information Services
STC
$2.07B
$7.07M 0.02%
182,296
+2,575
+1% +$95.9K
WBT
738
DELISTED
Welbilt, Inc.
WBT
$7.06M 0.02%
418,780
– –
BPL
739
DELISTED
Buckeye Partners, L.P.
BPL
$7.04M 0.02%
171,370
+96,300
+128% +$3.97M
FSCT
740
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$7M 0.02%
184,650
– –
CSFL
741
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7M 0.02%
291,700
– –
PRLB icon
742
Protolabs
PRLB
$2.21B
$6.94M 0.02%
67,950
+2,300
+4% +$234K
MOS icon
743
The Mosaic Company
MOS
$6.92B
$6.89M 0.02%
336,362
+108,992
+48% +$2.37M
VMC icon
744
Vulcan Materials
VMC
$36B
$6.85M 0.02%
45,304
-7,847
-15% -$1.11M
NEWR
745
DELISTED
New Relic, Inc.
NEWR
$6.85M 0.02%
111,427
+349
+0.3% +$25.2K
PFG icon
746
Principal Financial Group
PFG
$24.6B
$6.83M 0.02%
119,625
+9,951
+9% +$560K
OCFC icon
747
OceanFirst Financial
OCFC
$1.88B
$6.82M 0.02%
289,100
– –
MKL icon
748
Markel Group
MKL
$22.8B
$6.76M 0.02%
5,716
-431
-7% -$490K
B
749
DELISTED
Barnes Group Inc.
B
$6.72M 0.02%
130,300
-23,700
-15% -$1.19M
PTC icon
750
PTC
PTC
$16.7B
$6.71M 0.02%
98,472
+92,065
+1,437% +$6.73M
28 29
30
31 32

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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.