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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
(+0.91%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,623
New
91
Increased
631
Reduced
583
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$56.4M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$47.9M |
| 3 |
International Flavors & Fragrances
IFF
|
+$47.2M |
| 4 |
ServiceNow
NOW
|
+$39.5M |
| 5 |
Amgen
AMGN
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$73.4M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$58.3M |
| 3 |
Apple
AAPL
|
+$49.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.98M | 0.02% |
+52,772
| New | +$6M |
|
|
FLIR
777
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.98M | 0.02% |
113,655
-13,979
| -11% | -$713K |
|
778
Factset
FDS
$10.2B
| $5.96M | 0.02% |
24,537
-2,456
| -9% | -$681K |
|
779
Guidewire Software
GWRE
$15.2B
| $5.96M | 0.02% |
56,550
-87
| -0.2% | -$8.77K |
|
780
iRhythm Holdings
IRTC
$4.06B
| $5.93M | 0.02% |
80,000
| – | – |
|
781
Acadia Pharmaceuticals
ACAD
$4.89B
| $5.92M | 0.02% |
164,500
| – | – |
|
|
IBTX
782
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.89M | 0.02% |
112,000
+84,000
| +300% | +$4.44M |
|
783
Onto Innovation
ONTO
$20.6B
| $5.87M | 0.02% |
180,000
| – | – |
|
784
Tootsie Roll Industries
TR
$3.02B
| $5.8M | 0.02% |
191,943
| – | – |
|
785
United Airlines
UAL
$41B
| $5.76M | 0.02% |
65,208
-2,003
| -3% | -$177K |
|
|
CUB
786
DELISTED
Cubic Corporation
CUB
| $5.76M | 0.02% |
81,850
-31,500
| -28% | -$2.16M |
|
787
Sabre
SABR
$892M
| $5.75M | 0.02% |
256,752
+670
| +0.3% | +$15.8K |
|
788
ManpowerGroup
MAN
$2.75B
| $5.75M | 0.02% |
68,224
-53
| -0.1% | -$4.62K |
|
789
Xerox
XRX
$412M
| $5.73M | 0.02% |
+191,509
| New | +$6M |
|
|
ACIA
790
DELISTED
Acacia Communications Inc
ACIA
| $5.7M | 0.02% |
87,200
+10,200
| +13% | +$646K |
|
|
FBC
791
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.6M | 0.02% |
149,900
| – | – |
|
792
DXC Technology
DXC
$1.79B
| $5.6M | 0.02% |
189,780
+22,822
| +14% | +$972K |
|
793
Okta
OKTA
$26.9B
| $5.59M | 0.02% |
56,821
+5,997
| +12% | +$749K |
|
794
World Kinect Corp
WKC
$1.9B
| $5.58M | 0.02% |
139,700
| – | – |
|
|
CDK
795
DELISTED
CDK Global, Inc.
CDK
| $5.56M | 0.02% |
115,537
-1,202
| -1% | -$57.5K |
|
796
Blackbaud
BLKB
$2.1B
| $5.54M | 0.02% |
61,300
| – | – |
|
|
ADSW
797
DELISTED
Advanced Disposal Services Inc
ADSW
| $5.54M | 0.02% |
170,000
| – | – |
|
798
Hamilton Lane
HLNE
$5.91B
| $5.54M | 0.02% |
97,166
| – | – |
|
799
Healthcare Services Group
HCSG
$1.45B
| $5.53M | 0.02% |
227,734
| – | – |
|
|
CMBT
800
CMB.TECH NV
CMBT
$4.92B
| $5.49M | 0.02% |
601,304
-146,839
| -20% | -$1.24M |
|
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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.