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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
ESS icon
351
Essex Property Trust
ESS
$18.1B
$21.1M 0.06%
72,105
-17,965
-20% -$5.18M
ELS icon
352
Equity Lifestyle Properties
ELS
$12.4B
$20.5M 0.06%
337,174
-14,878
-4% -$881K
CTRA
353
DELISTED
Coterra Energy
CTRA
$20.4M 0.06%
890,646
+262,630
+42% +$6.69M
ALLE icon
354
Allegion
ALLE
$14.1B
$20.4M 0.06%
184,172
-22,989
-11% -$2.3M
PFPT
355
DELISTED
Proofpoint, Inc.
PFPT
$20.4M 0.06%
169,235
+214
+0.1% +$25.2K
GIB icon
356
CGI
GIB
$15.3B
$20.3M 0.06%
263,939
-45,448
-15% -$3.3M
UGI icon
357
UGI
UGI
$7.53B
$20.3M 0.06%
380,325
-22,470
-6% -$1.2M
ZAYO
358
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.3M 0.06%
617,199
+227,844
+59% +$7.27M
SHW icon
359
Sherwin-Williams
SHW
$87.4B
$20.3M 0.06%
132,819
-32,715
-20% -$4.89M
IPG
360
DELISTED
Interpublic Group of Companies
IPG
$20.2M 0.06%
892,200
-59,234
-6% -$1.32M
VFC icon
361
VF Corp
VFC
$5.73B
$20.1M 0.06%
230,055
-72,162
-24% -$6.22M
MSCI icon
362
MSCI
MSCI
$40.9B
$20M 0.06%
83,579
+9,814
+13% +$2.2M
NGHC
363
DELISTED
National General Holdings Corp
NGHC
$19.9M 0.06%
868,500
+19,100
+2% +$456K
INGR icon
364
Ingredion
INGR
$6.54B
$19.9M 0.06%
240,634
+195,317
+431% +$16.8M
VEEV icon
365
Veeva Systems
VEEV
$39.2B
$19.8M 0.06%
122,029
-13,019
-10% -$1.9M
TFC icon
366
Truist Financial
TFC
$64.3B
$19.6M 0.05%
398,942
-183,959
-32% -$9.01M
CACI icon
367
CACI
CACI
$15B
$19.5M 0.05%
95,506
-24,144
-20% -$4.77M
SNA icon
368
Snap-on
SNA
$21.1B
$19.5M 0.05%
117,924
-45,782
-28% -$7.45M
PFGC icon
369
Performance Food Group
PFGC
$16.9B
$19.5M 0.05%
487,800
+21,000
+4% +$841K
BABA icon
370
Alibaba
BABA
$300B
$19.5M 0.05%
114,957
+55,043
+92% +$9.5M
BR icon
371
Broadridge
BR
$19.3B
$19.4M 0.05%
152,174
-75,585
-33% -$9.1M
SF
372
Stifel
SF
$12.8B
$19.3M 0.05%
733,950
+16,200
+2% +$412K
ALGN icon
373
Align Technology
ALGN
$12.4B
$19.2M 0.05%
70,156
-3,377
-5% -$1.02M
DOC
374
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.1M 0.05%
1,096,713
-13,929
-1% -$253K
PE
375
DELISTED
PARSLEY ENERGY INC
PE
$19.1M 0.05%
1,004,686
+371,385
+59% +$7.1M
13 14
15
16 17

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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.