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
BL icon
751
BlackLine
BL
$1.82B
$6.7M 0.02%
140,150
– –
PNR icon
752
Pentair
PNR
$10.7B
$6.68M 0.02%
176,733
+1,458
+0.8% +$54.2K
GNTX icon
753
Gentex
GNTX
$4.99B
$6.68M 0.02%
242,442
-284
-0.1% -$7.5K
KKR icon
754
KKR & Co
KKR
$103B
$6.62M 0.02%
246,360
-3,952
-2% -$104K
RH icon
755
RH
RH
$3.4B
$6.6M 0.02%
38,650
– –
CCEP icon
756
Coca-Cola Europacific Partners
CCEP
$47.5B
$6.57M 0.02%
118,459
-59,952
-34% -$3.35M
AEL
757
DELISTED
American Equity Investment Life Holding Company
AEL
$6.56M 0.02%
270,945
– –
LFUS icon
758
Littelfuse
LFUS
$11.4B
$6.53M 0.02%
36,838
-3,926
-10% -$664K
POST icon
759
Post Holdings
POST
$3.65B
$6.53M 0.02%
94,226
-100
-0.1% -$6.81K
MLM icon
760
Martin Marietta Materials
MLM
$32.7B
$6.51M 0.02%
23,765
+1,767
+8% +$437K
AVTA
761
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.46M 0.02%
298,666
– –
GHDX
762
DELISTED
Genomic Health, Inc.
GHDX
$6.46M 0.02%
95,300
+64,900
+213% +$4.46M
AXON
763
Axon Enterprise
AXON
$50B
$6.45M 0.02%
113,500
+31,000
+38% +$1.96M
LSXMA
764
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.45M 0.02%
214,597
+59,409
+38% +$1.74M
FTI icon
765
TechnipFMC
FTI
$30.1B
$6.42M 0.02%
357,696
-312,211
-47% -$5.82M
CPK icon
766
Chesapeake Utilities
CPK
$3.26B
$6.42M 0.02%
67,300
– –
MDCO
767
DELISTED
Medicines Co
MDCO
$6.41M 0.02%
128,109
+9,359
+8% +$373K
SPOT icon
768
Spotify
SPOT
$102B
$6.36M 0.02%
55,768
+6,527
+13% +$921K
TFIN icon
769
Triumph Financial Inc
TFIN
$1.87B
$6.35M 0.02%
199,000
– –
ECVT icon
770
Ecovyst
ECVT
$1.1B
$6.34M 0.02%
397,700
– –
KSS icon
771
Kohl's
KSS
$2.22B
$6.28M 0.02%
126,425
+2,413
+2% +$118K
UHS icon
772
Universal Health Services
UHS
$10.1B
$6.16M 0.02%
41,390
-9,560
-19% -$1.37M
SSB icon
773
SouthState Bank Corp
SSB
$10.8B
$6.15M 0.02%
81,687
-4,513
-5% -$340K
DELL icon
774
Dell
DELL
$320B
$6.05M 0.02%
230,060
-5,741
-2% -$152K
RRX icon
775
Regal Rexnord
RRX
$11.4B
$6M 0.02%
82,409
-171
-0.2% -$12.9K
29 30
31
32 33

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.