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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
LBTYA icon
1001
Liberty Global Class A
LBTYA
$3.58B
$2.19M 0.01%
88,410
-333,122
-79% -$8.88M
ACB
1002
Aurora Cannabis
ACB
$235M
$2.15M 0.01%
4,084
+61
+2% +$45.2K
LSI
1003
DELISTED
Life Storage, Inc.
LSI
$2.15M 0.01%
30,594
-18,377
-38% -$1.25M
CFB
1004
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.15M 0.01%
+150,000
New +$2.16M
BRY
1005
DELISTED
Berry Corp
BRY
$2.14M 0.01%
+228,289
New +$2.15M
ARD
1006
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.13M 0.01%
135,919
– –
WW
1007
DELISTED
WW International
WW
$2.11M 0.01%
55,700
– –
IRWD icon
1008
Ironwood Pharmaceuticals
IRWD
$674M
$2.1M 0.01%
244,800
+40,400
+20% +$393K
OBSV
1009
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2.1M 0.01%
251,800
+74,203
+42% +$708K
KLXE icon
1010
KLX Energy Services
KLXE
$36M
$2.08M 0.01%
48,100
– –
ALDR
1011
DELISTED
Alder Biopharmaceuticals
ALDR
$2.06M 0.01%
109,400
-45,936
-30% -$525K
PDCO
1012
DELISTED
Patterson Companies, Inc.
PDCO
$2.06M 0.01%
115,400
– –
MGLN
1013
DELISTED
Magellan Health Services, Inc.
MGLN
$2.06M 0.01%
33,100
– –
CORT icon
1014
Corcept Therapeutics
CORT
$11.9B
$2.05M 0.01%
145,100
+3,700
+3% +$45.5K
ALLK
1015
DELISTED
Allakos
ALLK
$2.04M 0.01%
26,000
+5,400
+26% +$356K
INSM icon
1016
Insmed
INSM
$27.6B
$2.04M 0.01%
115,900
+4,600
+4% +$88.8K
HRTX icon
1017
Heron Therapeutics
HRTX
$63.5M
$2.04M 0.01%
110,300
+10,200
+10% +$188K
SUPN icon
1018
Supernus Pharmaceuticals
SUPN
$2.74B
$2.03M 0.01%
73,900
+50,700
+219% +$1.5M
VER
1019
DELISTED
VEREIT, Inc.
VER
$2.02M 0.01%
41,418
-17,733
-30% -$836K
DLTH icon
1020
Duluth Holdings
DLTH
$151M
$2.01M 0.01%
236,800
– –
NPTN
1021
DELISTED
NEOPHOTONICS CORP
NPTN
$2M 0.01%
328,850
– –
MTW icon
1022
Manitowoc
MTW
$753M
$2M 0.01%
160,000
– –
HP icon
1023
Helmerich & Payne
HP
$4.3B
$1.97M 0.01%
49,061
+1,548
+3% +$68.3K
COR
1024
DELISTED
Coresite Realty Corporation
COR
$1.94M 0.01%
15,917
-3,059
-16% -$350K
STI
1025
DELISTED
SunTrust Banks, Inc.
STI
$1.92M 0.01%
27,970
-19,536
-41% -$1.25M
39 40
41
42 43

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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.