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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
KALV
1501
DELISTED
KalVista Pharmaceuticals
KALV
$203K ﹤0.01%
+17,500
New +$283K
BRSL
1502
Brightstar Lottery PLC
BRSL
$2.08B
$200K ﹤0.01%
14,088
– –
ACET icon
1503
Adicet Bio
ACET
$77.3M
$199K ﹤0.01%
201
+107
+114% +$119K
CHMA
1504
DELISTED
Chiasma, Inc. Common Stock
CHMA
$194K ﹤0.01%
+39,100
New +$222K
SRRK icon
1505
Scholar Rock
SRRK
$6.55B
$193K ﹤0.01%
21,600
– –
CNCE
1506
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$190K ﹤0.01%
32,300
+3,200
+11% +$34K
GALT icon
1507
Galectin Therapeutics
GALT
$317M
$189K ﹤0.01%
+51,574
New +$186K
ADMA icon
1508
ADMA Biologics
ADMA
$2.19B
$182K ﹤0.01%
41,000
+14,400
+54% +$60.2K
LXRX icon
1509
Lexicon Pharmaceuticals
LXRX
$1.05B
$178K ﹤0.01%
59,200
– –
TVTY
1510
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$178K ﹤0.01%
10,705
– –
ADMS
1511
DELISTED
Adamas Pharmaceuticals
ADMS
$175K ﹤0.01%
34,200
+4,000
+13% +$24.7K
THOR
1512
DELISTED
Synthorx, Inc. Common Stock
THOR
$172K ﹤0.01%
10,600
– –
EYPT icon
1513
EyePoint Inc
EYPT
$1.17B
$170K ﹤0.01%
+9,380
New +$145K
SPRO icon
1514
Spero Therapeutics
SPRO
$68.9M
$170K ﹤0.01%
16,063
+4,563
+40% +$48.1K
MTEM
1515
DELISTED
Molecular Templates, Inc.
MTEM
$169K ﹤0.01%
1,707
+867
+103% +$80.9K
CVET
1516
DELISTED
Covetrus, Inc. Common Stock
CVET
$164K ﹤0.01%
13,829
-120
-0.9% -$2.22K
FTSV
1517
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$159K ﹤0.01%
24,800
+4,500
+22% +$36.9K
RRC icon
1518
Range Resources
RRC
$9.39B
$151K ﹤0.01%
39,657
– –
SYRE icon
1519
Spyre Therapeutics
SYRE
$9.18B
$151K ﹤0.01%
783
-101
-11% -$19.7K
STRO icon
1520
Sutro Biopharma
STRO
$353M
$148K ﹤0.01%
+1,630
New +$165K
ELOX
1521
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$147K ﹤0.01%
853
+135
+19% +$38.4K
NGM
1522
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$140K ﹤0.01%
+10,100
New +$152K
AR icon
1523
Antero Resources
AR
$11.5B
$139K ﹤0.01%
46,156
– –
PRVL
1524
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$139K ﹤0.01%
+11,300
New +$128K
LOGC
1525
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$123K ﹤0.01%
11,400
– –
59 60
61
62 63

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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.