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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
FISV
176
Fiserv Inc
FISV
$28.1B
$46.6M 0.13%
511,158
+64,293
+14% +$5.63M
ULTA icon
177
Ulta Beauty
ULTA
$22.3B
$46.3M 0.13%
133,397
-13,612
-9% -$4.7M
RTN
178
DELISTED
Raytheon Company
RTN
$46.2M 0.13%
265,466
+23,299
+10% +$4.19M
APC
179
DELISTED
Anadarko Petroleum
APC
$46.2M 0.13%
654,105
+110,450
+20% +$7.4M
CFG icon
180
Citizens Financial Group
CFG
$31.2B
$45.9M 0.13%
1,299,350
+24,193
+2% +$843K
SPG icon
181
Simon Property Group
SPG
$72B
$45.9M 0.13%
287,173
-31,804
-10% -$5.48M
ITW icon
182
Illinois Tool Works
ITW
$82.6B
$45.7M 0.13%
303,143
-16,021
-5% -$2.42M
BALL icon
183
Ball Corp
BALL
$16.5B
$45.6M 0.13%
651,026
+102,493
+19% +$6.37M
INTU icon
184
Intuit
INTU
$93.5B
$45.5M 0.13%
174,071
-45,424
-21% -$11.5M
ARE icon
185
Alexandria Real Estate Equities
ARE
$8.32B
$45.4M 0.13%
321,716
+31,729
+11% +$4.58M
GD icon
186
General Dynamics
GD
$106B
$45.3M 0.13%
249,154
-70,951
-22% -$12.2M
EXC icon
187
Exelon
EXC
$46.9B
$44.3M 0.12%
1,296,484
-206,775
-14% -$7.3M
DOW icon
188
Dow Inc
DOW
$22B
$44M 0.12%
+892,373
New +$47.1M
PBA icon
189
Pembina Pipeline
PBA
$28.5B
$43.9M 0.12%
1,177,918
-30,150
-2% -$1.1M
DRI icon
190
Darden Restaurants
DRI
$25.8B
$43.6M 0.12%
358,417
-21,898
-6% -$2.61M
FITB
191
Fifth Third Bancorp
FITB
$52.7B
$43.2M 0.12%
1,547,428
+7,300
+0.5% +$200K
EBAY icon
192
eBay
EBAY
$46.4B
$43.1M 0.12%
1,091,642
+122,492
+13% +$4.6M
HUM icon
193
Humana
HUM
$46.1B
$42.8M 0.12%
161,354
+23,659
+17% +$6M
BN icon
194
Brookfield
BN
$109B
$42.4M 0.12%
2,480,626
-439,665
-15% -$7.44M
CM icon
195
Canadian Imperial Bank of Commerce
CM
$111B
$42M 0.12%
1,067,108
-113,990
-10% -$4.59M
AVT icon
196
Avnet
AVT
$7.93B
$41.8M 0.12%
923,058
+508,214
+123% +$22.7M
CCI icon
197
Crown Castle
CCI
$31.8B
$41.7M 0.12%
319,808
+4,439
+1% +$571K
AEP icon
198
American Electric Power
AEP
$68.2B
$41.6M 0.12%
473,223
-67,529
-12% -$5.82M
CERN
199
DELISTED
Cerner Corp
CERN
$41.6M 0.12%
567,578
+39,390
+7% +$2.66M
MNST icon
200
Monster Beverage
MNST
$91.8B
$41.6M 0.12%
2,606,576
+287,216
+12% +$4.33M
6 7
8
9 10

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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.