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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
MFA
1351
MFA Financial
MFA
$934M
$468K ﹤0.01%
15,889
-135
-0.8% -$3.93K
MBT
1352
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$465K ﹤0.01%
+57,361
New +$471K
UNVR
1353
DELISTED
Univar Solutions Inc.
UNVR
$464K ﹤0.01%
22,347
-161
-0.7% -$3.33K
LM
1354
DELISTED
Legg Mason, Inc.
LM
$464K ﹤0.01%
12,145
+62
+0.5% +$2.35K
OPLN
1355
Openlane
OPLN
$4.35B
$462K ﹤0.01%
18,799
-143
-0.8% -$3.66K
MRNA icon
1356
Moderna
MRNA
$25.6B
$460K ﹤0.01%
+28,918
New +$427K
ASB icon
1357
Associated Banc-Corp
ASB
$6.11B
$459K ﹤0.01%
22,682
-432
-2% -$8.73K
PBF icon
1358
PBF Energy
PBF
$8.3B
$459K ﹤0.01%
16,893
-173
-1% -$4.42K
NEU icon
1359
NewMarket
NEU
$8.8B
$458K ﹤0.01%
970
-8
-0.8% -$3.57K
DOVA
1360
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$456K ﹤0.01%
16,300
– –
KRYS icon
1361
Krystal Biotech
KRYS
$9.84B
$455K ﹤0.01%
+13,100
New +$586K
MSM icon
1362
MSC Industrial Direct
MSM
$6.73B
$448K ﹤0.01%
6,182
-96
-2% -$6.72K
PCTY icon
1363
Paylocity
PCTY
$7.71B
$448K ﹤0.01%
4,590
-36
-0.8% -$3.69K
BKU icon
1364
Bankunited
BKU
$3.42B
$447K ﹤0.01%
13,283
-568
-4% -$18.5K
CDMO
1365
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$446K ﹤0.01%
84,100
+14,600
+21% +$90.6K
SMAR
1366
DELISTED
Smartsheet Inc.
SMAR
$446K ﹤0.01%
12,366
+213
+2% +$10.1K
CPA icon
1367
Copa Holdings
CPA
$6.2B
$438K ﹤0.01%
4,437
-39
-0.9% -$3.93K
AVLR
1368
DELISTED
Avalara, Inc.
AVLR
$438K ﹤0.01%
6,514
+432
+7% +$34.9K
OLLI icon
1369
Ollie's Bargain Outlet
OLLI
$4.72B
$437K ﹤0.01%
7,453
+943
+14% +$70.7K
OLN icon
1370
Olin
OLN
$2.18B
$436K ﹤0.01%
23,304
-284
-1% -$5.35K
THS
1371
DELISTED
Treehouse Foods
THS
$436K ﹤0.01%
7,860
-59
-0.7% -$3.23K
ADVM
1372
DELISTED
Adverum Biotechnologies
ADVM
$434K ﹤0.01%
7,960
+410
+5% +$46.2K
ICUI icon
1373
ICU Medical
ICUI
$4.53B
$434K ﹤0.01%
2,721
-21
-0.8% -$4.18K
CRBP icon
1374
Corbus Pharmaceuticals
CRBP
$190M
$433K ﹤0.01%
2,967
+544
+22% +$94.8K
CYCN icon
1375
Cyclerion Therapeutics
CYCN
$19.1M
$430K ﹤0.01%
1,774
+835
+89% +$180K
53 54
55
56 57

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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.