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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
RPAI
1151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$984K ﹤0.01%
79,862
+49,246
+161% +$579K
KDP icon
1152
Keurig Dr Pepper
KDP
$42.3B
$981K ﹤0.01%
35,895
-221
-0.6% -$6.17K
FIVE icon
1153
Five Below
FIVE
$13.4B
$977K ﹤0.01%
7,751
-58
-0.7% -$7.04K
MOH icon
1154
Molina Healthcare
MOH
$10.7B
$969K ﹤0.01%
8,829
-61
-0.7% -$7.9K
ETSY icon
1155
Etsy
ETSY
$7.4B
$955K ﹤0.01%
16,909
-127
-0.7% -$7.47K
LPLA icon
1156
LPL Financial
LPLA
$29.5B
$951K ﹤0.01%
11,609
-247
-2% -$19.8K
DCI icon
1157
Donaldson
DCI
$11.1B
$942K ﹤0.01%
18,086
-139
-0.8% -$6.88K
ORI icon
1158
Old Republic International
ORI
$10.3B
$941K ﹤0.01%
39,927
-429
-1% -$9.79K
ALNY icon
1159
Alnylam Pharmaceuticals
ALNY
$30.4B
$940K ﹤0.01%
+11,692
New +$925K
ATRA icon
1160
Atara Biotherapeutics
ATRA
$76.7M
$940K ﹤0.01%
2,664
+228
+9% +$85.1K
ENIC icon
1161
Enel Chile
ENIC
$6.1B
$937K ﹤0.01%
222,485
– –
CYTK icon
1162
Cytokinetics
CYTK
$10.2B
$935K ﹤0.01%
82,200
+18,400
+29% +$231K
STWD icon
1163
Starwood Property Trust
STWD
$6.05B
$934K ﹤0.01%
38,575
-303
-0.8% -$7.14K
TVRD
1164
Tvardi Therapeutics
TVRD
$22.1M
$934K ﹤0.01%
1,419
+177
+14% +$147K
BDN
1165
Brandywine Realty Trust
BDN
$542M
$933K ﹤0.01%
61,574
-2,787
-4% -$40.7K
DNKN
1166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$928K ﹤0.01%
11,695
+661
+6% +$53.7K
RITM icon
1167
Rithm Capital
RITM
$5.79B
$921K ﹤0.01%
58,755
-447
-0.8% -$6.69K
CHE icon
1168
Chemed
CHE
$7.02B
$919K ﹤0.01%
2,202
-18
-0.8% -$7.35K
RS icon
1169
Reliance Steel & Aluminium
RS
$21.7B
$919K ﹤0.01%
9,221
-66
-0.7% -$6.45K
WH icon
1170
Wyndham Hotels & Resorts
WH
$5.51B
$917K ﹤0.01%
17,730
-101
-0.6% -$5.52K
FAF icon
1171
First American
FAF
$7.56B
$912K ﹤0.01%
15,455
-55
-0.4% -$3.15K
MGNX icon
1172
MacroGenics
MGNX
$259M
$912K ﹤0.01%
71,500
+11,100
+18% +$160K
CRL icon
1173
Charles River Laboratories
CRL
$13.4B
$903K ﹤0.01%
6,823
-52
-0.8% -$6.97K
ENTG icon
1174
Entegris
ENTG
$25B
$897K ﹤0.01%
19,064
-146
-0.8% -$6.16K
AGCO icon
1175
AGCO
AGCO
$6.96B
$863K ﹤0.01%
11,405
-67
-0.6% -$4.92K
45 46
47
48 49

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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.