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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
PDCE
976
DELISTED
PDC Energy, Inc.
PDCE
$2.61M 0.01%
94,000
-3,000
-3% -$90K
LII icon
977
Lennox International
LII
$14.5B
$2.6M 0.01%
10,699
-12,843
-55% -$3.31M
ZGNX
978
DELISTED
Zogenix, Inc.
ZGNX
$2.56M 0.01%
64,000
+3,100
+5% +$143K
TRUP icon
979
Trupanion
TRUP
$1.36B
$2.54M 0.01%
+100,000
New +$2.93M
INGN icon
980
Inogen
INGN
$154M
$2.54M 0.01%
53,000
– –
DEI icon
981
Douglas Emmett
DEI
$1.99B
$2.52M 0.01%
58,886
-24,717
-30% -$1.02M
XYZ
982
Block Inc
XYZ
$49.9B
$2.52M 0.01%
40,698
-71,019
-64% -$4.82M
BLUE
983
DELISTED
bluebird bio
BLUE
$2.51M 0.01%
2,111
-5
-0.2% -$7.64K
NVTA
984
DELISTED
Invitae Corporation
NVTA
$2.5M 0.01%
129,600
+26,600
+26% +$627K
AVNS
985
DELISTED
Avanos Medical
AVNS
$2.49M 0.01%
66,400
– –
TCBK icon
986
TriCo Bancshares
TCBK
$1.86B
$2.48M 0.01%
68,300
– –
ICPT
987
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.46M 0.01%
37,000
+5,200
+16% +$349K
WMB icon
988
Williams Companies
WMB
$89.3B
$2.45M 0.01%
101,657
-873,397
-90% -$22M
TAP icon
989
Molson Coors Class B
TAP
$7.85B
$2.42M 0.01%
42,059
-68,903
-62% -$3.74M
RETA
990
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.42M 0.01%
30,100
+2,700
+10% +$229K
XNCR icon
991
Xencor
XNCR
$1.71B
$2.39M 0.01%
70,800
+3,100
+5% +$124K
MTSI icon
992
MACOM Technology Solutions
MTSI
$23.5B
$2.38M 0.01%
110,627
+35,627
+48% +$696K
GBX icon
993
The Greenbrier Companies
GBX
$1.42B
$2.35M 0.01%
78,037
– –
YUMC icon
994
Yum China
YUMC
$16.2B
$2.33M 0.01%
51,322
-1,170
-2% -$52.3K
PCRX icon
995
Pacira BioSciences
PCRX
$924M
$2.32M 0.01%
60,900
+3,000
+5% +$120K
LBC
996
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.28M 0.01%
201,300
– –
VIV icon
997
Telefônica Brasil
VIV
$18.1B
$2.27M 0.01%
172,628
+2,949
+2% +$39.2K
IPAR icon
998
Interparfums
IPAR
$3.7B
$2.25M 0.01%
+32,205
New +$2.14M
URBN icon
999
Urban Outfitters
URBN
$6.53B
$2.23M 0.01%
79,477
-670
-0.8% -$15.6K
JBLU icon
1000
JetBlue
JBLU
$2.19B
$2.21M 0.01%
131,632
-267,589
-67% -$4.85M
38 39
40
41 42

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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.