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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
SPPI
1076
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.39M ﹤0.01%
167,200
+23,800
+17% +$193K
NTRS icon
1077
Northern Trust
NTRS
$34.8B
$1.38M ﹤0.01%
14,823
-23,615
-61% -$2.17M
FATE icon
1078
Fate Therapeutics
FATE
$294M
$1.38M ﹤0.01%
89,000
– –
BAH icon
1079
Booz Allen Hamilton
BAH
$9.43B
$1.37M ﹤0.01%
19,317
-146
-0.8% -$10.3K
ESPR
1080
DELISTED
Esperion Therapeutics
ESPR
$1.37M ﹤0.01%
37,400
+4,900
+15% +$194K
WTRG icon
1081
Essential Utilities
WTRG
$11.5B
$1.37M ﹤0.01%
30,578
-241
-0.8% -$10.3K
WMK icon
1082
Weis Markets
WMK
$1.77B
$1.36M ﹤0.01%
+35,653
New +$1.36M
CRD.B icon
1083
Crawford & Co Class B
CRD.B
$585M
$1.35M ﹤0.01%
134,152
– –
HR icon
1084
Healthcare Realty
HR
$6.58B
$1.35M ﹤0.01%
46,001
+16,928
+58% +$473K
HEP
1085
DELISTED
Holly Energy Partners, L.P.
HEP
$1.34M ﹤0.01%
53,226
-65,354
-55% -$1.79M
EHTH icon
1086
eHealth
EHTH
$38.8M
$1.3M ﹤0.01%
+19,500
New +$1.76M
MCB icon
1087
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.3M ﹤0.01%
33,100
– –
TBPH icon
1088
Theravance Biopharma
TBPH
$878M
$1.29M ﹤0.01%
66,300
+3,700
+6% +$74.8K
ANAB icon
1089
AnaptysBio
ANAB
$1.66B
$1.29M ﹤0.01%
36,800
+6,100
+20% +$290K
DOX icon
1090
Amdocs
DOX
$6.23B
$1.27M ﹤0.01%
19,191
-411
-2% -$26.4K
OHI icon
1091
Omega Healthcare
OHI
$13.9B
$1.26M ﹤0.01%
30,258
-226
-0.7% -$8.8K
AU icon
1092
AngloGold Ashanti
AU
$48.1B
$1.26M ﹤0.01%
+69,013
New +$1.37M
RPM icon
1093
RPM International
RPM
$14.5B
$1.25M ﹤0.01%
18,088
-370
-2% -$24.5K
BKI
1094
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.25M ﹤0.01%
20,383
-156
-0.8% -$9.67K
QIWI
1095
DELISTED
QIWI PLC
QIWI
$1.24M ﹤0.01%
56,467
+21,630
+62% +$467K
FSV icon
1096
FirstService
FSV
$6.18B
$1.23M ﹤0.01%
+12,007
New +$1.22M
MPT
1097
Medical Properties Trust
MPT
$2.51B
$1.23M ﹤0.01%
62,703
+6,861
+12% +$126K
APA icon
1098
APA Corp
APA
$14B
$1.22M ﹤0.01%
47,651
-90,690
-66% -$2.18M
FICO icon
1099
Fair Isaac
FICO
$24B
$1.22M ﹤0.01%
4,018
-30
-0.7% -$10.2K
AERI
1100
DELISTED
Aerie Pharmaceuticals
AERI
$1.22M ﹤0.01%
63,300
+11,700
+23% +$268K
42 43
44
45 46

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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.