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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
ARDX icon
1501
Ardelyx
ARDX
$1.01B
$160K ﹤0.01%
59,500
+1,300
+2% +$3.92K
NVAX icon
1502
Novavax
NVAX
$1.32B
$158K ﹤0.01%
26,964
+594
+2% +$4.67K
REPL icon
1503
Replimune Group
REPL
$1.44B
$151K ﹤0.01%
10,300
+200
+2% +$2.89K
SYRE icon
1504
Spyre Therapeutics
SYRE
$9.05B
$151K ﹤0.01%
884
+20
+2% +$3.46K
LOGC
1505
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$148K ﹤0.01%
+11,400
New +$151K
KALA icon
1506
KALA BIO
KALA
$17.9M
$147K ﹤0.01%
9
+3
+50% +$49.7K
VSTM icon
1507
Verastem
VSTM
$628M
$143K ﹤0.01%
7,867
+175
+2% +$3.96K
THOR
1508
DELISTED
Synthorx, Inc. Common Stock
THOR
$143K ﹤0.01%
+10,600
New +$170K
KZR
1509
DELISTED
Kezar Life Sciences
KZR
$141K ﹤0.01%
+1,830
New +$285K
DB icon
1510
Deutsche Bank
DB
$72B
$136K ﹤0.01%
17,607
-567,560
-97% -$4.38M
KDNY
1511
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$136K ﹤0.01%
17,660
+380
+2% +$5.79K
IAU icon
1512
iShares Gold Trust
IAU
$64.8B
$135K ﹤0.01%
+5,000
New +$125K
LCTX icon
1513
Lineage Cell Therapeutics
LCTX
$273M
$135K ﹤0.01%
122,600
+2,700
+2% +$3.11K
SPRO icon
1514
Spero Therapeutics
SPRO
$72.4M
$132K ﹤0.01%
11,500
+300
+3% +$3.61K
HCR
1515
DELISTED
Hi-Crush Inc. Common Stock
HCR
$123K ﹤0.01%
50,000
– –
GRTS
1516
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$111K ﹤0.01%
+10,000
New +$114K
ACET icon
1517
Adicet Bio
ACET
$78.7M
$107K ﹤0.01%
94
+2
+2% +$1.81K
JNCE
1518
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$107K ﹤0.01%
21,600
+500
+2% +$2.65K
MTEM
1519
DELISTED
Molecular Templates, Inc.
MTEM
$105K ﹤0.01%
840
+20
+2% +$2.17K
ADMA icon
1520
ADMA Biologics
ADMA
$2.14B
$103K ﹤0.01%
26,600
+600
+2% +$2.65K
ADT icon
1521
ADT
ADT
$5.38B
$99K ﹤0.01%
16,117
-3,744
-19% -$23.8K
SVRA icon
1522
Savara
SVRA
$1.11B
$94K ﹤0.01%
39,700
+900
+2% +$8K
FINV
1523
FinVolution Group
FINV
$1.07B
$92K ﹤0.01%
+21,169
New +$104K
LKSD
1524
DELISTED
LSC Communications, Inc.
LKSD
$92K ﹤0.01%
+25,000
New +$147K
MCRB icon
1525
Seres Therapeutics
MCRB
$46.7M
$91K ﹤0.01%
1,415
+30
+2% +$2.85K
59 60
61
62 63

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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.