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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
AMCX icon
1451
AMC Global Media
AMCX
$485M
$294K ﹤0.01%
5,986
-203
-3% -$10.5K
TRN icon
1452
Trinity Industries
TRN
$2.3B
$292K ﹤0.01%
14,850
-338
-2% -$6.39K
BYSI icon
1453
BeyondSpring
BYSI
$32.5M
$291K ﹤0.01%
+16,100
New +$288K
CLVS
1454
DELISTED
Clovis Oncology, Inc.
CLVS
$288K ﹤0.01%
73,182
+5,700
+8% +$46.1K
VRCA icon
1455
Verrica Pharmaceuticals
VRCA
$87.4M
$286K ﹤0.01%
+1,940
New +$216K
WCC
1456
WESCO International
WCC
$17.8B
$286K ﹤0.01%
5,989
-381
-6% -$17.9K
X
1457
DELISTED
US Steel
X
$283K ﹤0.01%
24,505
– –
INO icon
1458
Inovio Pharmaceuticals
INO
$79.6M
$282K ﹤0.01%
11,467
+1,917
+20% +$58.3K
SPB icon
1459
Spectrum Brands
SPB
$2.03B
$282K ﹤0.01%
5,344
-642
-11% -$33.5K
BYND icon
1460
Beyond Meat
BYND
$214M
$277K ﹤0.01%
1,862
+484
+35% +$79.7K
HAIN icon
1461
Hain Celestial
HAIN
$52.9M
$277K ﹤0.01%
12,888
-193
-1% -$4.04K
PTN
1462
Palatin Technologies
PTN
$16.8M
$276K ﹤0.01%
243
+25
+11% +$29.3K
VRN
1463
DELISTED
Veren
VRN
$275K ﹤0.01%
+64,244
New +$223K
PTGX icon
1464
Protagonist Therapeutics
PTGX
$9.84B
$274K ﹤0.01%
+22,800
New +$287K
WLY icon
1465
John Wiley & Sons Class A
WLY
$2.53B
$272K ﹤0.01%
+6,179
New +$276K
AKCA
1466
DELISTED
Akcea Therapeutics Inc
AKCA
$271K ﹤0.01%
17,600
– –
AFMD
1467
DELISTED
Affimed
AFMD
$268K ﹤0.01%
+9,130
New +$272K
ECHO
1468
EchoStar
ECHO
$26.9B
$266K ﹤0.01%
6,713
-1,687
-20% -$61K
CBMG
1469
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$265K ﹤0.01%
18,200
+2,100
+13% +$28.3K
MD icon
1470
Pediatrix Medical
MD
$2.15B
$264K ﹤0.01%
11,673
-405
-3% -$9.23K
XBIT icon
1471
XBiotech
XBIT
$75M
$263K ﹤0.01%
+25,100
New +$204K
OPTN
1472
DELISTED
OptiNose
OPTN
$262K ﹤0.01%
2,493
+753
+43% +$75.2K
CHK
1473
DELISTED
Chesapeake Energy Corporation
CHK
$262K ﹤0.01%
930
– –
DLB icon
1474
Dolby
DLB
$5.75B
$260K ﹤0.01%
+4,029
New +$253K
EOLS icon
1475
Evolus
EOLS
$536M
$259K ﹤0.01%
16,600
+4,100
+33% +$67.2K
57 58
59
60 61

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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.