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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
DOW icon
201
Dow Inc
DOW
$22.1B
$40.7M 0.11%
853,782
-38,591
-4% -$1.81M
BAX icon
202
Baxter International
BAX
$13.9B
$40.4M 0.11%
462,404
-12,503
-3% -$1.07M
UBS icon
203
UBS Group
UBS
$177B
$40.1M 0.11%
3,528,478
+275,033
+8% +$3.1M
WELL icon
204
Welltower
WELL
$166B
$40M 0.11%
441,511
-1,888
-0.4% -$164K
F icon
205
Ford
F
$55.1B
$39.9M 0.11%
4,352,691
+452,598
+12% +$4.3M
SBAC icon
206
SBA Communications
SBAC
$19.4B
$39.8M 0.11%
165,220
+11,165
+7% +$2.76M
CERN
207
DELISTED
Cerner Corp
CERN
$39.7M 0.11%
582,184
+14,606
+3% +$1.03M
DRI icon
208
Darden Restaurants
DRI
$25.9B
$39.6M 0.11%
334,959
-23,458
-7% -$2.86M
EWBC icon
209
East-West Bancorp
EWBC
$18.5B
$39.6M 0.11%
893,445
+35,839
+4% +$1.57M
KEY icon
210
KeyCorp
KEY
$24.5B
$39.1M 0.11%
2,192,655
-507,528
-19% -$8.78M
MFC icon
211
Manulife Financial
MFC
$72.6B
$38.8M 0.11%
2,112,359
+44,079
+2% +$778K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$38.3M 0.11%
692,496
+256,097
+59% +$13.7M
CHRW icon
213
C.H. Robinson
CHRW
$17.1B
$38.3M 0.11%
451,474
+1,940
+0.4% +$163K
EA
214
DELISTED
Electronic Arts
EA
$38.3M 0.11%
391,079
+147,403
+60% +$13.8M
SRE icon
215
Sempra
SRE
$56.2B
$38.2M 0.11%
516,972
-8,254
-2% -$578K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$37.9M 0.1%
716,495
+131,830
+23% +$6.57M
KLAC icon
217
KLA
KLAC
$272B
$37.6M 0.1%
2,360,040
+838,250
+55% +$11.7M
PRU icon
218
Prudential Financial
PRU
$42.3B
$37.5M 0.1%
416,930
-58,690
-12% -$5.32M
SHW icon
219
Sherwin-Williams
SHW
$87.4B
$37.5M 0.1%
204,570
+71,751
+54% +$12.2M
CP icon
220
Canadian Pacific Kansas City
CP
$81.5B
$37.1M 0.1%
833,625
-28,065
-3% -$1.32M
BABA icon
221
Alibaba
BABA
$300B
$36.6M 0.1%
219,052
+104,095
+91% +$17.9M
RCI icon
222
Rogers Communications
RCI
$19.4B
$36.3M 0.1%
745,471
+220,554
+42% +$11.4M
SWKS icon
223
Skyworks Solutions
SWKS
$10.5B
$36M 0.1%
454,804
+343,209
+308% +$27.4M
LBRDK icon
224
Liberty Broadband Class C
LBRDK
$5.07B
$36M 0.1%
343,862
+187,832
+120% +$19.6M
AZO icon
225
AutoZone
AZO
$49.7B
$35.8M 0.1%
33,030
-3,038
-8% -$3.41M
7 8
9
10 11

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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.