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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
(+2%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
659
Reduced
730
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$182M |
| 2 |
HCA Healthcare
HCA
|
+$108M |
| 3 |
Parker-Hannifin
PH
|
+$101M |
| 4 |
Willis Towers Watson
WTW
|
+$97.6M |
| 5 |
W.W. Grainger
GWW
|
+$95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$167M |
| 2 |
Apple
AAPL
|
+$88M |
| 3 |
Microsoft
MSFT
|
+$82M |
| 4 |
Johnson & Johnson
JNJ
|
+$78.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Capri Holdings
CPRI
$1.77B
| – | – |
-132,894
| Closed | -$6.08M |
|
1552
Corvus Pharmaceuticals
CRVS
$1.27B
| – | – |
-18,500
| Closed | -$74K |
|
1553
Dolby
DLB
$5.75B
| – | – |
-11,644
| Closed | -$733K |
|
|
DOCU
1554
DocuSign
DOCU
$11.1B
| – | – |
-1,085,555
| Closed | -$56.3M |
|
|
DRRX
1555
DELISTED
DURECT Corp
DRRX
| – | – |
-21,400
| Closed | -$134K |
|
1556
GrafTech
EAF
$201M
| – | – |
-1,088
| Closed | -$139K |
|
1557
Edgewell Personal Care
EPC
$1.32B
| – | – |
-107,227
| Closed | -$4.71M |
|
1558
Fortress Biotech
FBIO
$91.4M
| – | – |
-3,160
| Closed | -$84K |
|
1559
Fennec Pharmaceuticals
FENC
$414M
| – | – |
-15,600
| Closed | -$76K |
|
1560
Gold Fields
GFI
$36.4B
| – | – |
-230,642
| Closed | -$860K |
|
1561
Globe Life
GL
$13.8B
| – | – |
-24,878
| Closed | -$2.04M |
|
1562
Garrett Motion
GTX
$5.47B
| – | – |
-13,844
| Closed | -$204K |
|
1563
Gyre Therapeutics
GYRE
$706M
| – | – |
-2,147
| Closed | -$131K |
|
|
HBI
1564
DELISTED
Hanesbrands
HBI
| – | – |
-38,744
| Closed | -$693K |
|
1565
HEICO Corp
HEI
$52.1B
| – | – |
-7,257
| Closed | -$688K |
|
|
HOUS
1566
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-21,974
| Closed | -$251K |
|
1567
Hormel Foods
HRL
$13.4B
| – | – |
-43,020
| Closed | -$1.93M |
|
1568
ICICI Bank
IBN
$107B
| – | – |
-674,757
| Closed | -$7.73M |
|
1569
ImmunityBio
IBRX
$8.2B
| – | – |
-37,700
| Closed | -$60K |
|
1570
Immunic
IMUX
$217M
| – | – |
-103
| Closed | -$8K |
|
|
JWN
1571
DELISTED
Nordstrom
JWN
| – | – |
-155,417
| Closed | -$6.9M |
|
1572
Leggett & Platt
LEG
$1.29B
| – | – |
-21,113
| Closed | -$891K |
|
1573
Larimar Therapeutics
LRMR
$454M
| – | – |
-3,425
| Closed | -$113K |
|
1574
Lumen
LUMN
$6.49B
| – | – |
-762,819
| Closed | -$9.15M |
|
1575
Macy's
M
$6.26B
| – | – |
-259,079
| Closed | -$6.23M |
|
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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.