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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
QSR icon
226
Restaurant Brands International
QSR
$26.1B
$35.7M 0.1%
512,906
+138,025
+37% +$9.24M
TGT icon
227
Target
TGT
$69.9B
$35.5M 0.1%
410,346
-123,396
-23% -$9.97M
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
$35.5M 0.1%
271,133
-32,434
-11% -$4.18M
EW icon
229
Edwards Lifesciences
EW
$53.6B
$35.4M 0.1%
574,434
-163,533
-22% -$9.89M
MU icon
230
Micron Technology
MU
$1.03T
$35.3M 0.1%
914,619
-361,279
-28% -$13.8M
WP
231
DELISTED
Worldpay, Inc.
WP
$34.8M 0.1%
284,029
-46,041
-14% -$5.46M
FDX icon
232
FedEx
FDX
$77.3B
$34.7M 0.1%
211,558
-147,245
-41% -$25.8M
SBAC icon
233
SBA Communications
SBAC
$19.4B
$34.6M 0.1%
154,055
-42,615
-22% -$8.99M
CHH icon
234
Choice Hotels
CHH
$4.75B
$33.4M 0.09%
383,452
+65,588
+21% +$5.47M
ETN icon
235
Eaton
ETN
$179B
$33.4M 0.09%
400,454
+83,252
+26% +$6.74M
PGR icon
236
Progressive
PGR
$121B
$33.1M 0.09%
414,124
-97,729
-19% -$7.56M
OXY icon
237
Occidental Petroleum
OXY
$58.5B
$32.8M 0.09%
652,730
-236,656
-27% -$13.3M
IQV icon
238
IQVIA
IQV
$39.8B
$32.5M 0.09%
201,982
+38,689
+24% +$5.43M
NTR icon
239
Nutrien
NTR
$32.1B
$32.4M 0.09%
604,389
-140,148
-19% -$7.32M
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$32.4M 0.09%
110,450
+43,954
+66% +$12.7M
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
$31.9M 0.09%
130,020
-9,071
-7% -$2.12M
VRSK icon
242
Verisk Analytics
VRSK
$23.5B
$31.6M 0.09%
216,093
+7,350
+4% +$1.04M
TRU icon
243
TransUnion
TRU
$15.2B
$31.3M 0.09%
425,896
-25,388
-6% -$1.74M
HPQ icon
244
HP
HPQ
$26.8B
$31.2M 0.09%
1,502,371
-274,065
-15% -$5.42M
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
$31.2M 0.09%
318,114
-69,456
-18% -$6.81M
LW icon
246
Lamb Weston
LW
$7.3B
$30.9M 0.09%
488,183
+266,921
+121% +$17.6M
AMTD
247
DELISTED
TD Ameritrade Holding Corp
AMTD
$30.5M 0.09%
611,728
+235,634
+63% +$12.2M
A icon
248
Agilent Technologies
A
$41.9B
$30.4M 0.08%
406,950
+7,684
+2% +$569K
NEM icon
249
Newmont
NEM
$124B
$30.4M 0.08%
789,562
+180,803
+30% +$6.11M
LULU icon
250
lululemon athletica
LULU
$13.7B
$29.6M 0.08%
164,209
-17,135
-9% -$2.98M
8 9
10
11 12

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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.