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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
GLP icon
1201
Global Partners
GLP
$1.69B
$756K ﹤0.01%
+38,570
New +$758K
WSM icon
1202
Williams-Sonoma
WSM
$28.5B
$753K ﹤0.01%
22,146
-164
-0.7% -$5.43K
PCG icon
1203
PG&E
PCG
$38.5B
$751K ﹤0.01%
75,111
-157,578
-68% -$2.38M
PRI icon
1204
Primerica
PRI
$9.62B
$751K ﹤0.01%
5,901
-112
-2% -$13.5K
DCPH
1205
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$750K ﹤0.01%
22,100
+10,100
+84% +$299K
EXEL icon
1206
Exelixis
EXEL
$12.5B
$748K ﹤0.01%
42,288
-319
-0.7% -$6.46K
SNV
1207
DELISTED
Synovus
SNV
$747K ﹤0.01%
20,880
-593
-3% -$21.3K
RYTM icon
1208
Rhythm Pharmaceuticals
RYTM
$7.99B
$743K ﹤0.01%
34,400
+13,300
+63% +$285K
AXSM icon
1209
Axsome Therapeutics
AXSM
$11.2B
$739K ﹤0.01%
+36,500
New +$938K
ALSN icon
1210
Allison Transmission
ALSN
$10.2B
$736K ﹤0.01%
15,647
-702
-4% -$31.8K
BBIO icon
1211
BridgeBio Pharma
BBIO
$15.9B
$736K ﹤0.01%
+34,300
New +$949K
ACHN
1212
DELISTED
Achillion Pharmaceuticals
ACHN
$736K ﹤0.01%
204,400
+17,900
+10% +$69K
HHH icon
1213
Howard Hughes
HHH
$4.04B
$735K ﹤0.01%
5,951
-45
-0.8% -$5.57K
MANH icon
1214
Manhattan Associates
MANH
$11.7B
$735K ﹤0.01%
9,115
-102
-1% -$8.18K
BPOP icon
1215
Popular Inc
BPOP
$11.3B
$730K ﹤0.01%
13,491
-110
-0.8% -$5.96K
WOLF icon
1216
Wolfspeed
WOLF
$1.64B
$730K ﹤0.01%
14,897
-112
-0.7% -$6.09K
NTLA icon
1217
Intellia Therapeutics
NTLA
$1.66B
$729K ﹤0.01%
54,600
+6,400
+13% +$102K
LECO icon
1218
Lincoln Electric
LECO
$15.5B
$728K ﹤0.01%
8,394
-204
-2% -$17.2K
TVTX icon
1219
Travere Therapeutics
TVTX
$5.79B
$720K ﹤0.01%
62,100
+4,300
+7% +$71.1K
FHN icon
1220
First Horizon
FHN
$12.3B
$716K ﹤0.01%
44,173
-349
-0.8% -$5.51K
CFR icon
1221
Cullen/Frost Bankers
CFR
$10.5B
$708K ﹤0.01%
7,997
-44
-0.5% -$3.9K
RP
1222
DELISTED
RealPage, Inc.
RP
$707K ﹤0.01%
11,244
+915
+9% +$57.3K
MAT icon
1223
Mattel
MAT
$4.25B
$704K ﹤0.01%
61,848
+28,181
+84% +$322K
HE icon
1224
Hawaiian Electric Industries
HE
$2.04B
$699K ﹤0.01%
15,334
-34
-0.2% -$1.51K
ZNGA
1225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$699K ﹤0.01%
120,094
-899
-0.7% -$5.41K
47 48
49
50 51

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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.