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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
AXP icon
126
American Express
AXP
$232B
$64.2M 0.18%
542,497
-52,547
-9% -$6.44M
USFD icon
127
US Foods
USFD
$24B
$63.7M 0.18%
1,549,815
+187,158
+14% +$7.23M
CELG
128
DELISTED
Celgene Corp
CELG
$62.4M 0.17%
628,411
+8,130
+1% +$773K
LHX icon
129
L3Harris
LHX
$54.1B
$62.3M 0.17%
298,670
+17,840
+6% +$3.65M
ICE icon
130
Intercontinental Exchange
ICE
$85B
$62.2M 0.17%
673,900
+9,614
+1% +$878K
ZTS icon
131
Zoetis
ZTS
$30.4B
$61.9M 0.17%
496,638
+13,875
+3% +$1.67M
TT icon
132
Trane Technologies
TT
$105B
$61M 0.17%
494,707
-12,739
-3% -$1.55M
SO icon
133
Southern Company
SO
$106B
$60.8M 0.17%
983,739
-63
-0% -$3.65K
MU icon
134
Micron Technology
MU
$1.03T
$60.7M 0.17%
1,416,124
+501,505
+55% +$22.7M
D icon
135
Dominion Energy
D
$59.8B
$60.6M 0.17%
747,502
+24,617
+3% +$1.9M
MAR icon
136
Marriott International
MAR
$92.5B
$60M 0.17%
482,302
+137,289
+40% +$18.2M
DD icon
137
DuPont de Nemours
DD
$19.5B
$59.8M 0.17%
668,621
+7,498
+1% +$660K
YUM icon
138
Yum! Brands
YUM
$41B
$58.6M 0.16%
516,227
-63,985
-11% -$7.31M
CI icon
139
Cigna
CI
$73.3B
$58.5M 0.16%
385,479
-18,364
-5% -$2.99M
BLK icon
140
Blackrock
BLK
$180B
$58.4M 0.16%
131,080
+4,229
+3% +$1.88M
LVS icon
141
Las Vegas Sands
LVS
$29.6B
$58.1M 0.16%
1,005,322
+91,809
+10% +$5.35M
TRP icon
142
TC Energy
TRP
$66.3B
$57.7M 0.16%
1,113,864
-50,053
-4% -$2.5M
LRCX icon
143
Lam Research
LRCX
$408B
$57.4M 0.16%
2,483,860
+1,153,030
+87% +$24.2M
EOG icon
144
EOG Resources
EOG
$75.1B
$57.2M 0.16%
770,359
-15,462
-2% -$1.25M
INTU icon
145
Intuit
INTU
$91.6B
$56.7M 0.16%
213,392
+39,321
+23% +$10.8M
ARW icon
146
Arrow Electronics
ARW
$10.7B
$56.6M 0.16%
758,385
-99,324
-12% -$7.02M
APD icon
147
Air Products & Chemicals
APD
$67.7B
$56M 0.15%
252,579
-68,276
-21% -$15.4M
DOV icon
148
Dover
DOV
$28B
$55.9M 0.15%
561,770
-122,736
-18% -$11.8M
MO icon
149
Altria Group
MO
$107B
$55.9M 0.15%
1,366,780
-11,854
-0.9% -$545K
ISRG icon
150
Intuitive Surgical
ISRG
$142B
$54.4M 0.15%
302,526
-7,776
-3% -$1.34M
4 5
6
7 8

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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.