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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $49.6B
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
AUM
$35.9B
AUM Growth
+$692M
Cap. Flow
-$639M
Cap. Flow %
-1.78%
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
659
Reduced
730
Closed
128

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$182M
2
HCA icon
HCA Healthcare
HCA
+$108M
3
PH icon
Parker-Hannifin
PH
+$101M
4
WTW icon
Willis Towers Watson
WTW
+$97.6M
5
GWW icon
W.W. Grainger
GWW
+$95M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$167M
2
AAPL icon
Apple
AAPL
+$88M
3
MSFT icon
Microsoft
MSFT
+$82M
4
JNJ icon
Johnson & Johnson
JNJ
+$78.6M
5
JPM icon
JPMorgan Chase
JPM
+$67M

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 16.69%
3 Healthcare 13.77%
4 Consumer Discretionary 10.4%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
601
Comtech Telecommunications
CMTL
$53.6M
$9.9M 0.03%
352,100
+3,900
+1% +$94.3K
EC icon
602
Ecopetrol
EC
$36.2B
$9.9M 0.03%
541,097
– –
LNT icon
603
Alliant Energy
LNT
$18.2B
$9.89M 0.03%
201,489
-36,311
-15% -$1.73M
ITRI icon
604
Itron
ITRI
$4.48B
$9.88M 0.03%
157,950
+1,750
+1% +$97.2K
PNW icon
605
Pinnacle West Capital
PNW
$12.3B
$9.87M 0.03%
104,931
-17,251
-14% -$1.64M
MOG.A icon
606
Moog Inc Class A
MOG.A
$13.8B
$9.82M 0.03%
104,900
+1,150
+1% +$102K
AIMC
607
DELISTED
Altra Industrial Motion Corp
AIMC
$9.77M 0.03%
272,150
+11,450
+4% +$395K
PNFP icon
608
Pinnacle Financial Partners Inc
PNFP
$16.3B
$9.76M 0.03%
169,809
+223
+0.1% +$12.6K
OIS icon
609
Oil States International
OIS
$543M
$9.74M 0.03%
532,310
+163,900
+44% +$2.94M
IPHI
610
DELISTED
INPHI CORPORATION
IPHI
$9.7M 0.03%
193,605
+17,405
+10% +$810K
PRAH
611
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.66M 0.03%
97,452
-432
-0.4% -$41.2K
SNPS icon
612
Synopsys
SNPS
$79.4B
$9.65M 0.03%
75,002
+52,125
+228% +$6.27M
WY icon
613
Weyerhaeuser
WY
$17.7B
$9.64M 0.03%
365,987
-23,084
-6% -$587K
CMC icon
614
Commercial Metals
CMC
$7.98B
$9.62M 0.03%
539,073
+11,900
+2% +$195K
RVTY icon
615
Revvity
RVTY
$13.1B
$9.62M 0.03%
99,837
+79,018
+380% +$7.36M
FRT icon
616
Federal Realty Investment Trust
FRT
$10.4B
$9.61M 0.03%
74,627
-19,655
-21% -$2.61M
NEWR
617
DELISTED
New Relic, Inc.
NEWR
$9.61M 0.03%
111,078
+8,828
+9% +$872K
NEOG icon
618
Neogen
NEOG
$2.62B
$9.55M 0.03%
307,600
+6,800
+2% +$200K
ONCE
619
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$9.54M 0.03%
93,200
+49,400
+113% +$5.33M
WTFC icon
620
Wintrust Financial
WTFC
$11B
$9.53M 0.03%
130,263
+241
+0.2% +$17.6K
CMCO icon
621
Columbus McKinnon
CMCO
$548M
$9.52M 0.03%
226,900
+8,750
+4% +$333K
NUVA
622
DELISTED
NuVasive, Inc.
NUVA
$9.52M 0.03%
162,600
+3,600
+2% +$212K
CPRT icon
623
Copart
CPRT
$28.5B
$9.45M 0.03%
505,704
-69,896
-12% -$1.2M
OII icon
624
Oceaneering
OII
$5.26B
$9.43M 0.03%
462,679
+102,100
+28% +$1.81M
BANR icon
625
Banner Corp
BANR
$2.51B
$9.43M 0.03%
174,100
+3,800
+2% +$204K
23 24
25
26 27

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State of Wisconsin Investment Board's Q2 2019 Portfolio in Review

As of Q2 2019, State of Wisconsin Investment Board held 1,660 positions worth $35.9B, up 2% from $35.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wisconsin Investment Board's Q2 2019 filing shows 123 new, 659 increased, 730 reduced and 128 closed positions. Its largest new stake was Dow Inc: 892,373 shares worth $44M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $167M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q2 2019 buy was Dow Inc: 892,373 shares worth $44M.
  • State of Wisconsin Investment Board added most to iShares Russell 2000 ETF in Q2 2019, an estimated $182M increase.
  • State of Wisconsin Investment Board's biggest Q2 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $167M.
  • State of Wisconsin Investment Board fully exited DocuSign in Q2 2019, selling an estimated $56.3M.
  • State of Wisconsin Investment Board's ten largest holdings make up 16% of its $35.9B portfolio in Q2 2019.
  • State of Wisconsin Investment Board opened 123 new positions and closed 128 in Q2 2019.
  • State of Wisconsin Investment Board's portfolio value rose 2% quarter-over-quarter to $35.9B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2019, filed 14 Aug 2019.