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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
TSN icon
301
Tyson Foods
TSN
$19.6B
$24.6M 0.07%
304,058
-282,192
-48% -$21.7M
JNPR
302
DELISTED
Juniper Networks
JNPR
$24.5M 0.07%
921,582
-179,994
-16% -$4.81M
SHOP icon
303
Shopify
SHOP
$194B
$24.4M 0.07%
810,170
-156,270
-16% -$4.07M
ADM icon
304
Archer Daniels Midland
ADM
$38.4B
$24.4M 0.07%
597,902
+125,004
+26% +$5.18M
CMI icon
305
Cummins
CMI
$87.8B
$24.4M 0.07%
142,120
-97,355
-41% -$15.9M
TSCO icon
306
Tractor Supply
TSCO
$19B
$24.3M 0.07%
1,114,690
-35,865
-3% -$741K
AWK icon
307
American Water Works
AWK
$26.8B
$24.2M 0.07%
208,437
+11,112
+6% +$1.23M
REGN icon
308
Regeneron Pharmaceuticals
REGN
$82.2B
$24M 0.07%
76,817
-7,610
-9% -$2.53M
RACE icon
309
Ferrari
RACE
$71.6B
$24M 0.07%
147,793
-17,689
-11% -$2.55M
ATO icon
310
Atmos Energy
ATO
$28.7B
$24M 0.07%
227,105
-15,226
-6% -$1.56M
VLO icon
311
Valero Energy
VLO
$95.1B
$24M 0.07%
279,807
-82,211
-23% -$6.79M
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
$24M 0.07%
403,717
+102,508
+34% +$6.56M
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$23.9M 0.07%
436,399
-510,587
-54% -$27.1M
MSI icon
314
Motorola Solutions
MSI
$77.7B
$23.8M 0.07%
142,879
-36,884
-21% -$5.56M
RSG icon
315
Republic Services
RSG
$65.6B
$23.5M 0.07%
270,914
-59,656
-18% -$4.97M
CNQ icon
316
Canadian Natural Resources
CNQ
$98.1B
$23.5M 0.07%
1,774,159
-265,758
-13% -$3.65M
WDAY icon
317
Workday
WDAY
$43.3B
$23.4M 0.07%
114,012
-7,225
-6% -$1.46M
PSX icon
318
Phillips 66
PSX
$90B
$23.4M 0.07%
250,256
-126,675
-34% -$11.4M
PCAR icon
319
PACCAR
PCAR
$69B
$23.4M 0.07%
489,597
+110,772
+29% +$5.15M
EPAM icon
320
EPAM Systems
EPAM
$5.17B
$23.2M 0.06%
133,992
+44,735
+50% +$7.7M
BXP icon
321
Boston Properties
BXP
$10.8B
$23.2M 0.06%
179,685
-38,705
-18% -$5.2M
BURL icon
322
Burlington
BURL
$22.3B
$23.1M 0.06%
135,587
-10,608
-7% -$1.73M
GRMN
323
Garmin
GRMN
$59.8B
$23M 0.06%
288,525
-6,965
-2% -$570K
NGVT icon
324
Ingevity
NGVT
$2.62B
$23M 0.06%
218,434
-17,100
-7% -$1.72M
IFF icon
325
International Flavors & Fragrances
IFF
$21.4B
$22.7M 0.06%
156,478
-9,561
-6% -$1.33M
11 12
13
14 15

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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.