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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 | |
|---|---|---|---|---|---|---|
1576
Mustang Bio
MBIO
$4.61M
| – | – |
-29
| Closed | -$74K |
|
1577
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-119,448
| Closed | -$9M |
|
|
MRSN
1578
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-680
| Closed | -$89K |
|
1579
M&T Bank
MTB
$36.6B
| – | – |
-29,533
| Closed | -$4.64M |
|
1580
Matrix Service
MTRX
$330M
| – | – |
-126,250
| Closed | -$2.47M |
|
1581
MasTec
MTZ
$22.6B
| – | – |
-197,170
| Closed | -$9.48M |
|
1582
Nabors Industries
NBR
$1.33B
| – | – |
-1,294
| Closed | -$222K |
|
1583
Newell Brands
NWL
$2.62B
| – | – |
-12,236
| Closed | -$188K |
|
1584
Ovid Therapeutics
OVID
$489M
| – | – |
-17,600
| Closed | -$31K |
|
1585
Pilgrim's Pride
PPC
$6.4B
| – | – |
-9,880
| Closed | -$220K |
|
1586
Perrigo
PRGO
$1.76B
| – | – |
-24,250
| Closed | -$1.17M |
|
1587
Pricesmart
PSMT
$5.49B
| – | – |
-62,299
| Closed | -$3.67M |
|
1588
PVH
PVH
$3.76B
| – | – |
-66,767
| Closed | -$8.14M |
|
1589
RPC Inc
RES
$1.4B
| – | – |
-10,966
| Closed | -$125K |
|
1590
Robert Half
RHI
$4.25B
| – | – |
-22,299
| Closed | -$1.45M |
|
1591
Cartesian Therapeutics
RNAC
$263M
| – | – |
-807
| Closed | -$57K |
|
1592
RingCentral
RNG
$5.25B
| – | – |
-12,784
| Closed | -$1.38M |
|
1593
Seaboard Corp
SEB
$4.02B
| – | – |
-51
| Closed | -$219K |
|
1594
SM Energy
SM
$7.71B
| – | – |
-20,711
| Closed | -$362K |
|
1595
Sunoco
SUN
$14.2B
| – | – |
-88,022
| Closed | -$2.74M |
|
1596
Terex
TEX
$7.8B
| – | – |
-12,316
| Closed | -$396K |
|
1597
Tapestry
TPR
$31.1B
| – | – |
-200,483
| Closed | -$6.51M |
|
1598
Targa Resources
TRGP
$57.6B
| – | – |
-187,115
| Closed | -$7.78M |
|
1599
Telus
TU
$15B
| – | – |
-775,466
| Closed | -$14.4M |
|
1600
Televisa
TV
$1.49B
| – | – |
-78,208
| Closed | -$865K |
|
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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.