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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
DLR icon
276
Digital Realty Trust
DLR
$72.9B
$26.3M 0.07%
223,037
-15,723
-7% -$1.87M
FANG icon
277
Diamondback Energy
FANG
$56.2B
$26.2M 0.07%
240,053
+31,960
+15% +$3.34M
MCK icon
278
McKesson
MCK
$102B
$26.2M 0.07%
194,652
-31,037
-14% -$3.87M
HEI.A icon
279
HEICO Corp Class A
HEI.A
$38B
$26M 0.07%
251,733
+237,595
+1,681% +$21.9M
ZBH icon
280
Zimmer Biomet
ZBH
$18.7B
$26M 0.07%
227,220
-2,721
-1% -$319K
AFL icon
281
Aflac
AFL
$60.5B
$26M 0.07%
473,484
-175,389
-27% -$9.04M
PAYX icon
282
Paychex
PAYX
$42.8B
$25.9M 0.07%
314,216
-49,968
-14% -$4.21M
DG icon
283
Dollar General
DG
$26.4B
$25.8M 0.07%
190,814
-160,055
-46% -$20.2M
CMA
284
DELISTED
Comerica
CMA
$25.7M 0.07%
354,000
-4,295
-1% -$319K
KR icon
285
Kroger
KR
$34.3B
$25.6M 0.07%
1,178,201
-198,652
-14% -$4.83M
WAB icon
286
Wabtec
WAB
$49.9B
$25.6M 0.07%
356,400
+255,087
+252% +$18.1M
CDNS icon
287
Cadence Design Systems
CDNS
$89B
$25.5M 0.07%
360,221
-20,467
-5% -$1.37M
AMCR icon
288
Amcor
AMCR
$21.5B
$25.5M 0.07%
+443,880
New +$24.6M
LGF.B
289
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$25.1M 0.07%
2,158,028
-162,631
-7% -$2.21M
LRCX icon
290
Lam Research
LRCX
$408B
$25M 0.07%
1,330,830
-44,110
-3% -$837K
O icon
291
Realty Income
O
$59.2B
$25M 0.07%
373,915
-35,320
-9% -$2.41M
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
$25M 0.07%
183,421
+34,431
+23% +$4.6M
ZBRA icon
293
Zebra Technologies
ZBRA
$17.9B
$24.8M 0.07%
118,595
+36,665
+45% +$7.39M
EA
294
DELISTED
Electronic Arts
EA
$24.7M 0.07%
243,676
-100,996
-29% -$9.62M
CENTA icon
295
Central Garden & Pet Co Class A
CENTA
$2.43B
$24.7M 0.07%
1,251,718
-28,125
-2% -$565K
VRSN icon
296
VeriSign
VRSN
$25.6B
$24.7M 0.07%
117,938
-7,663
-6% -$1.5M
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.6M 0.07%
401,062
+279,100
+229% +$17.1M
WEC icon
298
WEC Energy
WEC
$35.6B
$24.6M 0.07%
295,118
-59,765
-17% -$4.79M
MAA icon
299
Mid-America Apartment Communities
MAA
$15.4B
$24.6M 0.07%
208,741
-93,488
-31% -$10.5M
B
300
Barrick Mining
B
$67.9B
$24.6M 0.07%
1,553,188
-401,863
-21% -$5.33M
10 11
12
13 14

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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.