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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
ADNT icon
1026
Adient
ADNT
$1.54B
$1.92M 0.01%
83,610
– –
OSBC icon
1027
Old Second Bancorp
OSBC
$1.31B
$1.91M 0.01%
155,900
– –
TWOU
1028
DELISTED
2U Inc
TWOU
$1.89M 0.01%
3,873
– –
S
1029
DELISTED
Sprint Corporation
S
$1.89M 0.01%
306,238
+5,789
+2% +$39.8K
CHRS icon
1030
Coherus Oncology
CHRS
$176M
$1.88M 0.01%
92,800
+21,700
+31% +$434K
BATRA icon
1031
Atlanta Braves Holdings Series A
BATRA
$3.64B
$1.86M 0.01%
67,024
-19,825
-23% -$560K
PE
1032
DELISTED
PARSLEY ENERGY INC
PE
$1.86M 0.01%
110,453
-894,233
-89% -$15.4M
BOLD
1033
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.84M 0.01%
65,600
+11,400
+21% +$389K
KRC icon
1034
Kilroy Realty
KRC
$4.3B
$1.83M 0.01%
23,468
-9,652
-29% -$748K
AAL icon
1035
American Airlines Group
AAL
$9.97B
$1.82M 0.01%
+67,672
New +$1.98M
EXPO icon
1036
Exponent
EXPO
$3.24B
$1.82M 0.01%
26,000
– –
CYBE
1037
DELISTED
Cyberoptics Corp
CYBE
$1.8M 0.01%
125,685
– –
CRZO
1038
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.78M ﹤0.01%
+207,653
New +$1.9M
RVNC
1039
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.78M ﹤0.01%
137,029
+10,700
+8% +$131K
RGNX icon
1040
Regenxbio
RGNX
$704M
$1.78M ﹤0.01%
50,000
+3,600
+8% +$146K
ONC
1041
BeOne Medicines Ltd
ONC
$40.3B
$1.76M ﹤0.01%
14,382
-1,411
-9% -$187K
DERM
1042
DELISTED
Dermira, Inc.
DERM
$1.75M ﹤0.01%
273,242
+22,300
+9% +$186K
APLS
1043
DELISTED
Apellis Pharmaceuticals
APLS
$1.74M ﹤0.01%
72,200
+20,200
+39% +$556K
CUZ icon
1044
Cousins Properties
CUZ
$4.93B
$1.74M ﹤0.01%
46,250
-8,054
-15% -$287K
AVY icon
1045
Avery Dennison
AVY
$13.6B
$1.73M ﹤0.01%
15,246
-6,380
-30% -$728K
WRI
1046
DELISTED
Weingarten Realty Investors
WRI
$1.72M ﹤0.01%
58,932
-14,711
-20% -$406K
EDIT icon
1047
Editas Medicine
EDIT
$432M
$1.69M ﹤0.01%
74,300
+5,100
+7% +$126K
WUBA
1048
DELISTED
58.com Inc
WUBA
$1.68M ﹤0.01%
34,005
-824
-2% -$45.6K
VCYT icon
1049
Veracyte
VCYT
$3.42B
$1.68M ﹤0.01%
69,800
+31,000
+80% +$825K
PCB icon
1050
PCB Bancorp
PCB
$400M
$1.65M ﹤0.01%
100,100
– –
40 41
42
43 44

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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.