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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
XEL icon
251
Xcel Energy
XEL
$49.1B
$29.5M 0.08%
495,725
-79,881
-14% -$4.59M
TSS
252
DELISTED
Total System Services, Inc.
TSS
$29.5M 0.08%
229,685
-3,553
-2% -$391K
RJF icon
253
Raymond James Financial
RJF
$34.9B
$29.3M 0.08%
519,744
+51,297
+11% +$2.92M
WEX icon
254
WEX
WEX
$6.48B
$29.3M 0.08%
140,568
+29,306
+26% +$5.9M
PAYC icon
255
Paycom
PAYC
$9.52B
$29.1M 0.08%
128,570
+40,558
+46% +$8.33M
AVB icon
256
AvalonBay Communities
AVB
$25.7B
$29.1M 0.08%
143,190
+5,628
+4% +$1.14M
LITE icon
257
Lumentum
LITE
$72.5B
$28.9M 0.08%
541,814
+246,683
+84% +$13.1M
AME icon
258
Ametek
AME
$59.3B
$28.9M 0.08%
318,312
-107,284
-25% -$9.19M
VTR icon
259
Ventas
VTR
$45.7B
$28.3M 0.08%
414,435
-64,672
-13% -$4.12M
CTVA icon
260
Corteva
CTVA
$50.4B
$28.2M 0.08%
+953,471
New +$25.7M
RCI icon
261
Rogers Communications
RCI
$19.4B
$28.2M 0.08%
524,917
+316,097
+151% +$16.5M
OKE icon
262
Oneok
OKE
$58.3B
$28.1M 0.08%
407,783
-114,993
-22% -$7.75M
PEG icon
263
Public Service Enterprise Group
PEG
$37.8B
$27.8M 0.08%
473,360
-89,473
-16% -$5.33M
ALLY icon
264
Ally Financial
ALLY
$13.5B
$27.6M 0.08%
891,187
+36,668
+4% +$1.08M
ATVI
265
DELISTED
Activision Blizzard
ATVI
$27.6M 0.08%
584,665
-88,637
-13% -$4.07M
FTV icon
266
Fortive
FTV
$18.6B
$27.6M 0.08%
536,347
-270,904
-34% -$14.1M
ED icon
267
Consolidated Edison
ED
$39.9B
$27.4M 0.08%
312,474
-39,012
-11% -$3.36M
PSA icon
268
Public Storage
PSA
$60.4B
$27.4M 0.08%
114,901
+25,154
+28% +$5.77M
SBNY
269
DELISTED
Signature Bank
SBNY
$27.4M 0.08%
226,442
+17,329
+8% +$2.14M
WMB icon
270
Williams Companies
WMB
$90.1B
$27.3M 0.08%
975,054
+341,055
+54% +$9.48M
SCHW
271
Charles Schwab
SCHW
$189B
$27.1M 0.08%
673,918
-363,963
-35% -$15.9M
TRV icon
272
Travelers Companies
TRV
$77.2B
$27.1M 0.08%
181,108
-50,725
-22% -$7.31M
K
273
DELISTED
Kellanova
K
$26.7M 0.07%
530,027
+287,984
+119% +$15.3M
CTAS icon
274
Cintas
CTAS
$81.4B
$26.6M 0.07%
448,976
-133,316
-23% -$7.37M
GIS icon
275
General Mills
GIS
$20.4B
$26.5M 0.07%
504,347
-46,583
-8% -$2.41M
9 10
11
12 13

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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.