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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
CTMX icon
1326
CytomX Therapeutics
CTMX
$750M
$498K ﹤0.01%
67,500
+5,400
+9% +$53.3K
APLE icon
1327
Apple Hospitality REIT
APLE
$3.75B
$497K ﹤0.01%
29,966
– –
PBYI icon
1328
Puma Biotechnology
PBYI
$456M
$497K ﹤0.01%
46,200
+4,400
+11% +$47.5K
SEE
1329
DELISTED
Sealed Air
SEE
$497K ﹤0.01%
11,966
+1,830
+18% +$77.5K
TIF
1330
DELISTED
Tiffany & Co.
TIF
$497K ﹤0.01%
5,360
-68,345
-93% -$6.17M
LOGM
1331
DELISTED
LogMein, Inc.
LOGM
$493K ﹤0.01%
6,948
-51
-0.7% -$3.65K
MNOV icon
1332
MediciNova
MNOV
$65M
$492K ﹤0.01%
61,800
+6,700
+12% +$59.7K
KDMN
1333
DELISTED
Kadmon Holdings, Inc.
KDMN
$492K ﹤0.01%
195,300
+59,100
+43% +$147K
BSTC
1334
DELISTED
BioSpecifics Technologies Corp.
BSTC
$492K ﹤0.01%
9,200
+1,500
+19% +$87.3K
BOH icon
1335
Bank of Hawaii
BOH
$3.15B
$491K ﹤0.01%
5,719
-55
-1% -$4.57K
EQT icon
1336
EQT Corp
EQT
$33.7B
$489K ﹤0.01%
45,993
– –
FND icon
1337
Floor & Decor
FND
$6.31B
$489K ﹤0.01%
9,561
+62
+0.7% +$2.79K
AVTR icon
1338
Avantor
AVTR
$9.31B
$487K ﹤0.01%
+33,115
New +$561K
FCNCA icon
1339
First Citizens BancShares
FCNCA
$25.7B
$485K ﹤0.01%
1,028
-37
-3% -$16.8K
MUR icon
1340
Murphy Oil
MUR
$4.97B
$485K ﹤0.01%
21,934
-1,611
-7% -$34.6K
ITCI
1341
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$485K ﹤0.01%
64,900
– –
AUO
1342
DELISTED
AU Optronics Corp
AUO
$484K ﹤0.01%
196,560
-7,100
-3% -$18.6K
BCRX icon
1343
BioCryst Pharmaceuticals
BCRX
$2.5B
$473K ﹤0.01%
165,100
+12,500
+8% +$38.9K
NVT icon
1344
nVent Electric
NVT
$28B
$473K ﹤0.01%
21,452
-872
-4% -$19.6K
PRTA icon
1345
Prothena Corp
PRTA
$472M
$473K ﹤0.01%
60,300
+5,300
+10% +$47.1K
CDP icon
1346
COPT Defense Properties
CDP
$4.23B
$472K ﹤0.01%
15,858
-121
-0.8% -$3.42K
RIGL icon
1347
Rigel Pharmaceuticals
RIGL
$759M
$472K ﹤0.01%
25,230
+2,240
+10% +$46.3K
WTM icon
1348
White Mountains Insurance
WTM
$5.02B
$472K ﹤0.01%
437
-4
-0.9% -$4.27K
CYD icon
1349
China Yuchai International
CYD
$1.73B
$471K ﹤0.01%
36,384
– –
OZK icon
1350
Bank OZK
OZK
$5.74B
$469K ﹤0.01%
17,201
-125
-0.7% -$3.48K
52 53
54
55 56

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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.