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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
BRO icon
1101
Brown & Brown
BRO
$24B
$1.2M ﹤0.01%
33,387
-271
-0.8% -$9.7K
EPZM
1102
DELISTED
Epizyme, Inc
EPZM
$1.2M ﹤0.01%
116,500
+30,000
+35% +$378K
ALK icon
1103
Alaska Air
ALK
$5.3B
$1.2M ﹤0.01%
18,404
+904
+5% +$57K
TCO
1104
DELISTED
Taubman Centers Inc.
TCO
$1.19M ﹤0.01%
29,171
-15,508
-35% -$631K
NDSN icon
1105
Nordson
NDSN
$17.3B
$1.19M ﹤0.01%
8,113
-62
-0.8% -$8.62K
CRON
1106
Cronos Group
CRON
$1.16B
$1.17M ﹤0.01%
129,652
+500
+0.4% +$6.39K
GTHX
1107
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.16M ﹤0.01%
50,800
+19,800
+64% +$624K
NBIX icon
1108
Neurocrine Biosciences
NBIX
$15.3B
$1.15M ﹤0.01%
12,803
-74
-0.6% -$6.91K
RGLD icon
1109
Royal Gold
RGLD
$19.1B
$1.14M ﹤0.01%
9,249
-54
-0.6% -$6.58K
ANIK icon
1110
Anika Therapeutics
ANIK
$283M
$1.14M ﹤0.01%
20,700
+600
+3% +$30.8K
COUP
1111
DELISTED
Coupa Software Incorporated
COUP
$1.12M ﹤0.01%
8,664
+435
+5% +$60.2K
ZEAL
1112
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$1.12M ﹤0.01%
44,092
– –
DRNA
1113
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.12M ﹤0.01%
77,700
+2,100
+3% +$30K
RARX
1114
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$1.11M ﹤0.01%
46,900
+19,500
+71% +$578K
DNLI icon
1115
Denali Therapeutics
DNLI
$3.97B
$1.1M ﹤0.01%
71,900
+5,700
+9% +$109K
OMER icon
1116
Omeros
OMER
$1.26B
$1.1M ﹤0.01%
67,400
– –
AKBA icon
1117
Akebia Therapeutics
AKBA
$241M
$1.1M ﹤0.01%
280,500
+58,700
+26% +$252K
POOL icon
1118
Pool Corp
POOL
$7.29B
$1.1M ﹤0.01%
5,455
-42
-0.8% -$8.1K
GLPI icon
1119
Gaming and Leisure Properties
GLPI
$12.7B
$1.1M ﹤0.01%
28,655
-170
-0.6% -$6.53K
ARQL
1120
DELISTED
Arqule Inc
ARQL
$1.09M ﹤0.01%
152,500
+5,100
+3% +$47.9K
KIM icon
1121
Kimco Realty
KIM
$16.4B
$1.09M ﹤0.01%
52,024
-53,663
-51% -$1.02M
ENDP
1122
DELISTED
Endo International plc
ENDP
$1.08M ﹤0.01%
337,300
+12,400
+4% +$40K
FMX icon
1123
Fomento Económico Mexicano
FMX
$39.7B
$1.08M ﹤0.01%
11,804
+7,178
+155% +$662K
ATNX
1124
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.08M ﹤0.01%
4,440
+1,430
+48% +$468K
TMX
1125
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.08M ﹤0.01%
19,311
-99
-0.5% -$5.46K
43 44
45
46 47

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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.