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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
WAL icon
401
Western Alliance Bancorporation
WAL
$9.01B
$18.1M 0.05%
405,308
+4,067
+1% +$182K
KLAC icon
402
KLA
KLAC
$272B
$18M 0.05%
1,521,790
-868,580
-36% -$10M
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
$17.9M 0.05%
597,785
-105,266
-15% -$3.08M
EVR icon
404
Evercore
EVR
$11.5B
$17.8M 0.05%
200,506
+2,620
+1% +$233K
ADSK icon
405
Autodesk
ADSK
$52.7B
$17.7M 0.05%
108,916
-32,513
-23% -$5.47M
EMN icon
406
Eastman Chemical
EMN
$8.29B
$17.7M 0.05%
227,736
-62,498
-22% -$4.75M
LNC icon
407
Lincoln National
LNC
$8.44B
$17.6M 0.05%
273,058
-31,171
-10% -$1.99M
AXTA icon
408
Axalta
AXTA
$7.98B
$17.6M 0.05%
590,582
-84,900
-13% -$2.25M
FDC
409
DELISTED
First Data Corporation
FDC
$17.6M 0.05%
649,312
+63,466
+11% +$1.65M
TSLA icon
410
Tesla
TSLA
$1.29T
$17.5M 0.05%
1,177,950
-454,440
-28% -$7.07M
RNR icon
411
RenaissanceRe
RNR
$13.2B
$17.5M 0.05%
98,192
-2,465
-2% -$405K
CMG icon
412
Chipotle Mexican Grill
CMG
$41.3B
$17.5M 0.05%
1,191,300
-87,600
-7% -$1.24M
DLTR icon
413
Dollar Tree
DLTR
$24.7B
$17.5M 0.05%
162,571
-25,205
-13% -$2.65M
EME icon
414
Emcor
EME
$36.8B
$17.4M 0.05%
198,016
+2,200
+1% +$178K
MPWR icon
415
Monolithic Power Systems
MPWR
$70B
$17.4M 0.05%
128,216
-18,171
-12% -$2.47M
POR icon
416
Portland General Electric
POR
$5.74B
$17.4M 0.05%
321,034
+7,100
+2% +$376K
DAL icon
417
Delta Air Lines
DAL
$59.1B
$17.2M 0.05%
303,852
-104,052
-26% -$5.83M
TXRH icon
418
Texas Roadhouse
TXRH
$14.1B
$17.2M 0.05%
321,000
+12,800
+4% +$720K
ATH
419
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17.1M 0.05%
397,598
+98,806
+33% +$4.27M
CW icon
420
Curtiss-Wright
CW
$26.7B
$17.1M 0.05%
134,570
-690
-0.5% -$79.5K
BF.B icon
421
Brown-Forman Class B
BF.B
$12.8B
$17.1M 0.05%
308,594
+275,822
+842% +$14.7M
BLD
422
DELISTED
TopBuild
BLD
$17M 0.05%
204,850
+7,550
+4% +$578K
TROW icon
423
T. Rowe Price
TROW
$23.8B
$17M 0.05%
154,529
-38,394
-20% -$4.04M
TDG icon
424
TransDigm Group
TDG
$68.3B
$16.9M 0.05%
34,966
-2
-0% -$936
ZEN
425
DELISTED
ZENDESK INC
ZEN
$16.9M 0.05%
189,257
-2,348
-1% -$202K
15 16
17
18 19

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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.