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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
GLIBA
1176
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$863K ﹤0.01%
13,903
-107
-0.8% -$6.62K
CBSH icon
1177
Commerce Bancshares
CBSH
$8.61B
$855K ﹤0.01%
19,840
-138
-0.7% -$5.75K
EIDX
1178
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$852K ﹤0.01%
23,700
– –
PK icon
1179
Park Hotels & Resorts
PK
$3.02B
$843K ﹤0.01%
33,774
+5,023
+17% +$127K
KPTI icon
1180
Karyopharm Therapeutics
KPTI
$45.3M
$833K ﹤0.01%
5,773
+1,346
+30% +$182K
ACM icon
1181
Aecom
ACM
$8.18B
$829K ﹤0.01%
22,074
-195
-0.9% -$7.02K
SON icon
1182
Sonoco
SON
$5.77B
$818K ﹤0.01%
14,054
-116
-0.8% -$6.91K
EGRX
1183
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$815K ﹤0.01%
14,400
– –
PWR icon
1184
Quanta Services
PWR
$101B
$807K ﹤0.01%
21,337
+852
+4% +$30.8K
SRCL
1185
DELISTED
Stericycle Inc
SRCL
$805K ﹤0.01%
15,811
-93
-0.6% -$4.33K
IDA icon
1186
Idacorp
IDA
$8.17B
$802K ﹤0.01%
7,120
-61
-0.8% -$6.5K
YMAB
1187
DELISTED
Y-mAbs Therapeutics
YMAB
$797K ﹤0.01%
30,600
+20,500
+203% +$524K
MDU icon
1188
MDU Resources
MDU
$4.27B
$785K ﹤0.01%
73,242
-566
-0.8% -$5.78K
TNL icon
1189
Travel + Leisure Co
TNL
$4.57B
$785K ﹤0.01%
17,063
-287
-2% -$12.8K
IAA
1190
DELISTED
IAA, Inc. Common Stock
IAA
$784K ﹤0.01%
18,799
-144
-0.8% -$6.49K
XENT
1191
DELISTED
Intersect ENT, Inc
XENT
$784K ﹤0.01%
46,100
+2,800
+6% +$51K
DPLO
1192
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$780K ﹤0.01%
159,100
– –
MHK icon
1193
Mohawk Industries
MHK
$9.43B
$778K ﹤0.01%
+6,269
New +$805K
CABO icon
1194
Cable One
CABO
$207M
$775K ﹤0.01%
618
-5
-0.8% -$6.21K
NATI
1195
DELISTED
National Instruments Corp
NATI
$773K ﹤0.01%
18,418
-143
-0.8% -$6.14K
CPRX
1196
DELISTED
Catalyst Pharmaceutical
CPRX
$768K ﹤0.01%
144,700
+13,500
+10% +$71.9K
ITT icon
1197
ITT
ITT
$19.3B
$760K ﹤0.01%
12,424
-49
-0.4% -$2.96K
TWST icon
1198
Twist Bioscience
TWST
$7.84B
$759K ﹤0.01%
31,800
+24,100
+313% +$701K
VISN
1199
Vistance Networks Inc
VISN
$2.6B
$757K ﹤0.01%
64,354
-67,512
-51% -$870K
THG icon
1200
Hanover Insurance
THG
$7.76B
$757K ﹤0.01%
5,587
-208
-4% -$27.3K
46 47
48
49 50

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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.