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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 0.05%
124,102
-60,163
-33% -$9.23M
MTN icon
377
Vail Resorts
MTN
$5.29B
$19M 0.05%
85,120
-6,302
-7% -$1.4M
EG icon
378
Everest Group
EG
$13.9B
$19M 0.05%
76,822
-1,449
-2% -$348K
NDAQ icon
379
Nasdaq
NDAQ
$53.5B
$19M 0.05%
592,215
-14,448
-2% -$443K
FNSR
380
DELISTED
Finisar Corp
FNSR
$19M 0.05%
829,723
+226,523
+38% +$5.19M
SLF icon
381
Sun Life Financial
SLF
$44.4B
$18.9M 0.05%
456,538
-144,575
-24% -$5.81M
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
$18.9M 0.05%
423,707
-108,641
-20% -$5.19M
WDC icon
383
Western Digital
WDC
$157B
$18.8M 0.05%
523,633
+426,191
+437% +$14.6M
BMO icon
384
Bank of Montreal
BMO
$129B
$18.8M 0.05%
248,165
-151,485
-38% -$11.6M
ACGL icon
385
Arch Capital
ACGL
$33.2B
$18.6M 0.05%
502,674
+6,645
+1% +$227K
TTEK icon
386
Tetra Tech
TTEK
$9.09B
$18.6M 0.05%
1,183,750
+13,250
+1% +$179K
ABCB icon
387
Ameris Bancorp
ABCB
$5.94B
$18.5M 0.05%
472,000
+89,200
+23% +$3.26M
MMS icon
388
Maximus
MMS
$2.85B
$18.5M 0.05%
254,700
+2,850
+1% +$207K
ROK icon
389
Rockwell Automation
ROK
$50.1B
$18.5M 0.05%
112,750
+39,204
+53% +$6.62M
DORM icon
390
Dorman Products
DORM
$3.97B
$18.4M 0.05%
211,250
+10,250
+5% +$891K
EXR icon
391
Extra Space Storage
EXR
$31B
$18.4M 0.05%
173,001
-63,785
-27% -$6.7M
QTWO icon
392
Q2 Holdings
QTWO
$3.9B
$18.4M 0.05%
240,339
+2,650
+1% +$192K
HUBS icon
393
HubSpot
HUBS
$10.5B
$18.3M 0.05%
107,030
-15,520
-13% -$2.71M
ETR icon
394
Entergy
ETR
$50.3B
$18.2M 0.05%
354,294
-27,590
-7% -$1.34M
SITE icon
395
SiteOne Landscape Supply
SITE
$4.22B
$18.2M 0.05%
262,450
+950
+0.4% +$61.5K
CSL icon
396
Carlisle Companies
CSL
$15.2B
$18.2M 0.05%
129,473
-31,624
-20% -$4.25M
AEE icon
397
Ameren
AEE
$30.1B
$18.2M 0.05%
241,982
-37,577
-13% -$2.77M
AMN icon
398
AMN Healthcare
AMN
$1.26B
$18.2M 0.05%
334,950
+7,400
+2% +$375K
MCHP icon
399
Microchip Technology
MCHP
$43.1B
$18.2M 0.05%
418,704
-35,136
-8% -$1.56M
CE icon
400
Celanese
CE
$4.75B
$18.1M 0.05%
168,154
+35,125
+26% +$3.64M
14 15
16
17 18

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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.