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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
+4.87%
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
$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 17.85%
2 Financials 16.67%
3 Healthcare 13.41%
4 Consumer Discretionary 10.38%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
1451
DELISTED
Assertio
ASRT
$278K ﹤0.01%
1,343
+30
+2% +$7.14K
RRC icon
1452
Range Resources
RRC
$9.31B
$277K ﹤0.01%
39,657
-9,218
-19% -$80.1K
ELOX
1453
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$277K ﹤0.01%
718
+15
+2% +$6.31K
FPRX
1454
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$276K ﹤0.01%
45,800
+1,000
+2% +$9.56K
PRNB
1455
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$275K ﹤0.01%
+8,300
New +$259K
TIMB icon
1456
TIM SA
TIMB
$8.34B
$273K ﹤0.01%
18,254
-154,312
-89% -$2.24M
DCPH
1457
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$271K ﹤0.01%
12,000
+300
+3% +$7.02K
PS
1458
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$269K ﹤0.01%
8,882
-1,278
-13% -$41K
LJPC
1459
DELISTED
La Jolla Pharmaceutical Company
LJPC
$269K ﹤0.01%
29,100
+600
+2% +$4.52K
SITC icon
1460
SITE Centers
SITC
$157M
$264K ﹤0.01%
25,545
-10,968
-30% -$115K
ATHX
1461
DELISTED
Athersys, Inc. Common Stock
ATHX
$260K ﹤0.01%
6,180
+136
+2% +$5.57K
AR icon
1462
Antero Resources
AR
$11.4B
$255K ﹤0.01%
46,156
-7,426
-14% -$53.6K
PFNX
1463
DELISTED
Pfenex Inc.
PFNX
$255K ﹤0.01%
37,900
+800
+2% +$5.11K
TAN icon
1464
Invesco Solar ETF
TAN
$1.37B
$254K ﹤0.01%
+9,000
New +$233K
ARVN icon
1465
Arvinas
ARVN
$585M
$248K ﹤0.01%
+11,300
New +$237K
SCTL
1466
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$246K ﹤0.01%
26,983
+557
+2% +$4.45K
CRNX icon
1467
Crinetics Pharmaceuticals
CRNX
$8.96B
$242K ﹤0.01%
9,700
+200
+2% +$4.95K
MCY icon
1468
Mercury Insurance
MCY
$5.83B
$242K ﹤0.01%
3,870
-1,236
-24% -$69K
LCI
1469
DELISTED
Lannett Company, Inc.
LCI
$241K ﹤0.01%
9,925
+225
+2% +$5.95K
NERV icon
1470
Minerva Neurosciences
NERV
$188M
$238K ﹤0.01%
5,288
+113
+2% +$5.66K
CBMG
1471
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$237K ﹤0.01%
16,100
+400
+3% +$6.53K
PAG icon
1472
Penske Automotive Group
PAG
$14.3B
$235K ﹤0.01%
4,972
-1,597
-24% -$72.5K
KNSA icon
1473
Kiniksa Pharmaceuticals
KNSA
$6.11B
$234K ﹤0.01%
+17,300
New +$268K
YMAB
1474
DELISTED
Y-mAbs Therapeutics
YMAB
$231K ﹤0.01%
+10,100
New +$232K
DOVA
1475
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$230K ﹤0.01%
16,300
+400
+3% +$3.81K
57 58
59
60 61

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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.