We are live on ! Find out more
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
EQR icon
326
Equity Residential
EQR
$24.2B
$22.7M 0.06%
298,542
+45,125
+18% +$3.45M
ES icon
327
Eversource Energy
ES
$26.9B
$22.5M 0.06%
296,793
-58,289
-16% -$4.27M
PPLI
328
People Inc
PPLI
$3.02B
$22.5M 0.06%
577,715
+107,947
+23% +$4.31M
MTD icon
329
Mettler-Toledo International
MTD
$28.8B
$22.4M 0.06%
26,686
-1,534
-5% -$1.16M
FWONK icon
330
Liberty Media Series C
FWONK
$26B
$22.2M 0.06%
613,298
+60,883
+11% +$2.21M
JCI icon
331
Johnson Controls International
JCI
$92.6B
$22.1M 0.06%
535,246
-135,086
-20% -$5.2M
AMP icon
332
Ameriprise Financial
AMP
$49.9B
$22.1M 0.06%
151,959
-30,394
-17% -$4.39M
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$22M 0.06%
631,096
-61,845
-9% -$2.27M
HAL icon
334
Halliburton
HAL
$27.7B
$22M 0.06%
966,946
-38,355
-4% -$996K
MCO icon
335
Moody's
MCO
$82.8B
$21.9M 0.06%
111,943
-119,777
-52% -$22.7M
DTE icon
336
DTE Energy
DTE
$28.9B
$21.8M 0.06%
199,976
-33,008
-14% -$3.54M
PPL
337
PPL Corp
PPL
$26.7B
$21.7M 0.06%
700,891
-106,687
-13% -$3.31M
SYF icon
338
Synchrony
SYF
$25.8B
$21.7M 0.06%
626,673
-169,902
-21% -$5.76M
SPLK
339
DELISTED
Splunk Inc
SPLK
$21.7M 0.06%
172,320
+86,867
+102% +$11M
CCK icon
340
Crown Holdings
CCK
$13.1B
$21.6M 0.06%
352,835
-44,615
-11% -$2.6M
HES
341
DELISTED
Hess
HES
$21.4M 0.06%
337,055
+73,423
+28% +$4.54M
MDSO
342
DELISTED
Medidata Solutions, Inc.
MDSO
$21.3M 0.06%
235,695
+13,595
+6% +$1.19M
CONE
343
DELISTED
CyrusOne Inc Common Stock
CONE
$21.3M 0.06%
369,082
-12,001
-3% -$703K
IDXX icon
344
Idexx Laboratories
IDXX
$45B
$21.3M 0.06%
77,367
-14,219
-16% -$3.5M
LYB icon
345
LyondellBasell Industries
LYB
$20.3B
$21.3M 0.06%
247,212
-36,020
-13% -$3.07M
ARRY
346
DELISTED
Array Biopharma Inc
ARRY
$21.2M 0.06%
456,900
+182,400
+66% +$5.12M
MAS icon
347
Masco
MAS
$14.7B
$21.2M 0.06%
539,419
-188,625
-26% -$7.27M
DHI icon
348
D.R. Horton
DHI
$40.8B
$21.2M 0.06%
490,412
-33,778
-6% -$1.5M
BFAM icon
349
Bright Horizons
BFAM
$3.76B
$21.1M 0.06%
140,005
+3,132
+2% +$420K
FE icon
350
FirstEnergy
FE
$27.2B
$21.1M 0.06%
492,864
-57,925
-11% -$2.43M
12 13
14
15 16

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.