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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
ALTR
826
DELISTED
Altair Engineering Inc
ALTR
$4.85M 0.01%
140,150
– –
SEM
827
DELISTED
Select Medical
SEM
$4.83M 0.01%
541,395
– –
BFH icon
828
Bread Financial
BFH
$4.51B
$4.81M 0.01%
47,043
+18,351
+64% +$2.07M
NTB icon
829
Bank of N.T. Butterfield & Son
NTB
$2.51B
$4.76M 0.01%
160,500
– –
AIR icon
830
AAR Corp
AIR
$5.77B
$4.75M 0.01%
115,150
+100
+0.1% +$4.2K
LNN icon
831
Lindsay Corp
LNN
$1.17B
$4.74M 0.01%
51,050
– –
COHR icon
832
Coherent
COHR
$64B
$4.74M 0.01%
+134,484
New +$5.13M
XRN
833
Chiron Real Estate Inc
XRN
$484M
$4.73M 0.01%
83,020
– –
URI icon
834
United Rentals
URI
$69.7B
$4.68M 0.01%
37,527
+24,482
+188% +$2.97M
PKG icon
835
Packaging Corp of America
PKG
$22.9B
$4.66M 0.01%
43,879
+1,015
+2% +$103K
GDOT icon
836
Green Dot
GDOT
$770M
$4.62M 0.01%
182,800
+26,800
+17% +$992K
CRUS icon
837
Cirrus Logic
CRUS
$6.08B
$4.61M 0.01%
86,000
– –
CWH icon
838
Camping World
CWH
$675M
$4.59M 0.01%
515,750
– –
INFY icon
839
Infosys
INFY
$50.3B
$4.58M 0.01%
+403,058
New +$4.54M
CC icon
840
Chemours
CC
$2.3B
$4.49M 0.01%
300,834
-78,461
-21% -$1.28M
MTDR icon
841
Matador Resources
MTDR
$6.39B
$4.49M 0.01%
271,600
-177,848
-40% -$2.97M
AFG icon
842
American Financial Group
AFG
$12.1B
$4.49M 0.01%
41,586
-774
-2% -$80.1K
AMWD
843
DELISTED
American Woodmark
AMWD
$4.48M 0.01%
50,400
– –
UNF icon
844
Unifirst Corp
UNF
$5.21B
$4.47M 0.01%
22,922
– –
JAZZ icon
845
Jazz Pharmaceuticals
JAZZ
$16B
$4.37M 0.01%
34,104
-15,714
-32% -$2.11M
NOVT icon
846
Novanta
NOVT
$6.33B
$4.37M 0.01%
53,450
+21,300
+66% +$1.73M
PTLA
847
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.37M 0.01%
162,879
+32,119
+25% +$902K
UNM icon
848
Unum
UNM
$14.7B
$4.36M 0.01%
146,795
-3,001
-2% -$89.1K
MDB icon
849
MongoDB
MDB
$38B
$4.34M 0.01%
35,999
+8,586
+31% +$1.24M
JLL icon
850
Jones Lang LaSalle
JLL
$17B
$4.31M 0.01%
31,011
+4,460
+17% +$618K
32 33
34
35 36

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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.