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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
RL icon
1576
Ralph Lauren
RL
$23.6B
– –
-92,291
Closed -$10.5M
RRGB icon
1577
Red Robin
RRGB
$151M
– –
-50,000
Closed -$1.53M
STE icon
1578
Steris
STE
$23.1B
– –
-6,558
Closed -$976K
SVRA icon
1579
Savara
SVRA
$1.17B
– –
-39,700
Closed -$94K
SYBX
1580
DELISTED
Synlogic
SYBX
– –
-1,427
Closed -$195K
TAN icon
1581
Invesco Solar ETF
TAN
$1.37B
– –
-9,000
Closed -$254K
TCOM icon
1582
Trip.com Group
TCOM
$28.7B
– –
-62,400
Closed -$2.3M
TIMB icon
1583
TIM SA
TIMB
$8.69B
– –
-18,254
Closed -$273K
VSTM icon
1584
Verastem
VSTM
$629M
– –
-7,867
Closed -$143K
YARW
1585
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
-4
Closed -$78K
W icon
1586
Wayfair
W
$14.1B
– –
-43,426
Closed -$6.34M
WLK icon
1587
Westlake Corp
WLK
$10.1B
– –
-9,004
Closed -$625K
WRB icon
1588
W.R. Berkley
WRB
$25.9B
– –
-20,115
Closed -$589K
MRNS
1589
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-12,575
Closed -$209K
RVLP
1590
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-14,100
Closed -$54K
PRTK
1591
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-43,100
Closed -$172K
NEX
1592
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-656,700
Closed -$4.41M
KDNY
1593
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-17,660
Closed -$136K
ACOR
1594
DELISTED
Acorda Therapeutics
ACOR
– –
-525
Closed -$483K
MGI
1595
DELISTED
MoneyGram International, Inc. New
MGI
– –
-222,863
Closed -$550K
JNCE
1596
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-21,600
Closed -$107K
PTE
1597
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-560
Closed -$80K
CNST
1598
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-23,000
Closed -$282K
GRUB
1599
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-22,857
Closed -$3.56M
CMD
1600
DELISTED
Cantel Medical Corporation
CMD
– –
-5,254
Closed -$424K
61 62 63
64
65

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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.