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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
TDY icon
1051
Teledyne Technologies
TDY
$31.2B
$1.63M ﹤0.01%
5,070
-39
-0.8% -$11.6K
SPFI icon
1052
South Plains Financial
SPFI
$859M
$1.63M ﹤0.01%
100,000
– –
IPGP icon
1053
IPG Photonics
IPGP
$3.57B
$1.62M ﹤0.01%
11,923
+5,029
+73% +$666K
ALLO icon
1054
Allogene Therapeutics
ALLO
$683M
$1.59M ﹤0.01%
58,200
+26,200
+82% +$746K
OGS icon
1055
ONE Gas
OGS
$5.09B
$1.58M ﹤0.01%
16,400
– –
LASR icon
1056
nLIGHT
LASR
$2.9B
$1.57M ﹤0.01%
100,000
+10,900
+12% +$169K
SGMO
1057
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.55M ﹤0.01%
171,800
+24,500
+17% +$275K
SUN icon
1058
Sunoco
SUN
$14B
$1.55M ﹤0.01%
+49,423
New +$1.58M
ENIA
1059
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.54M ﹤0.01%
169,505
– –
LILAK icon
1060
Liberty Latin America Class C
LILAK
$1.65B
$1.54M ﹤0.01%
105,384
– –
ENTA icon
1061
Enanta Pharmaceuticals
ENTA
$391M
$1.54M ﹤0.01%
25,600
+1,200
+5% +$89.1K
TECK icon
1062
Teck Resources
TECK
$31.3B
$1.54M ﹤0.01%
94,820
+13,600
+17% +$257K
FLR icon
1063
Fluor
FLR
$7B
$1.54M ﹤0.01%
80,309
-22,091
-22% -$528K
VICI icon
1064
VICI Properties
VICI
$29B
$1.48M ﹤0.01%
65,410
+1,655
+3% +$36.1K
WST icon
1065
West Pharmaceutical
WST
$24.4B
$1.47M ﹤0.01%
10,363
-92
-0.9% -$12.7K
CWEN icon
1066
Clearway Energy Class C
CWEN
$7.02B
$1.47M ﹤0.01%
80,292
-53,595
-40% -$949K
CMBM
1067
DELISTED
Cambium Networks
CMBM
$1.46M ﹤0.01%
150,000
– –
VEON icon
1068
VEON
VEON
$3.93B
$1.45M ﹤0.01%
24,124
+2,795
+13% +$192K
WYNN icon
1069
Wynn Resorts
WYNN
$10.5B
$1.45M ﹤0.01%
+13,291
New +$1.58M
AA icon
1070
Alcoa
AA
$13.1B
$1.42M ﹤0.01%
70,834
-306,140
-81% -$6.37M
UMH
1071
UMH Properties
UMH
$1.42B
$1.41M ﹤0.01%
100,000
+10,400
+12% +$135K
TYL icon
1072
Tyler Technologies
TYL
$13.5B
$1.4M ﹤0.01%
5,342
-41
-0.8% -$10K
TER icon
1073
Teradyne
TER
$64.2B
$1.4M ﹤0.01%
24,200
-184
-0.8% -$9.74K
AIMT
1074
DELISTED
Aimmune Therapeutics
AIMT
$1.4M ﹤0.01%
66,600
+5,600
+9% +$114K
CDNA icon
1075
CareDx
CDNA
$2.45B
$1.39M ﹤0.01%
61,500
+11,400
+23% +$316K
41 42
43
44 45

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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.