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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
CF icon
426
CF Industries
CF
$18.2B
$16.8M 0.05%
359,917
-85,814
-19% -$3.72M
UDR icon
427
UDR
UDR
$12B
$16.8M 0.05%
374,417
-141,924
-27% -$6.39M
XLNX
428
DELISTED
Xilinx Inc
XLNX
$16.8M 0.05%
142,252
-139,211
-49% -$16.2M
NCLH icon
429
Norwegian Cruise Line
NCLH
$8.69B
$16.8M 0.05%
312,441
+150,775
+93% +$8.38M
FMC icon
430
FMC
FMC
$1.28B
$16.7M 0.05%
201,772
+63,358
+46% +$4.97M
EGHT icon
431
8x8 Inc
EGHT
$290M
$16.7M 0.05%
691,350
-133,650
-16% -$3.11M
BWA icon
432
BorgWarner
BWA
$14B
$16.5M 0.05%
446,417
-64,859
-13% -$2.3M
WMGI
433
DELISTED
Wright Medical Group Inc
WMGI
$16.4M 0.05%
551,185
+12,100
+2% +$369K
STLD icon
434
Steel Dynamics
STLD
$37.7B
$16.4M 0.05%
543,682
-60,927
-10% -$1.86M
STZ icon
435
Constellation Brands
STZ
$22.9B
$16.4M 0.05%
83,343
-157,938
-65% -$30.8M
OSK icon
436
Oshkosh
OSK
$9.61B
$16.4M 0.05%
196,262
-10,968
-5% -$863K
FTS icon
437
Fortis
FTS
$28.7B
$16.3M 0.05%
413,154
-77,147
-16% -$2.92M
HII icon
438
Huntington Ingalls Industries
HII
$12.9B
$16.3M 0.05%
72,676
-18,177
-20% -$3.9M
MNDT
439
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16.3M 0.05%
1,102,765
+1,066,736
+2,961% +$16.4M
SHOO icon
440
Steven Madden
SHOO
$3.49B
$16.3M 0.05%
480,400
+20,600
+4% +$677K
BKH icon
441
Black Hills Corp
BKH
$5.58B
$16.3M 0.05%
208,406
+4,600
+2% +$346K
LBRDK icon
442
Liberty Broadband Class C
LBRDK
$5.07B
$16.3M 0.05%
156,030
+13,698
+10% +$1.35M
APTV icon
443
Aptiv
APTV
$10.1B
$16.2M 0.05%
200,288
-49,436
-20% -$3.91M
AZPN
444
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.1M 0.05%
129,891
-1,865
-1% -$232K
AAT
445
American Assets Trust
AAT
$1.39B
$16M 0.04%
338,582
+21,300
+7% +$980K
DFS
446
DELISTED
Discover Financial Services
DFS
$15.8M 0.04%
204,181
-83,345
-29% -$6.45M
WCN
447
Waste Connections
WCN
$41.6B
$15.8M 0.04%
165,047
-20,873
-11% -$1.92M
VOYA icon
448
Voya Financial
VOYA
$9.01B
$15.7M 0.04%
283,166
-8,124
-3% -$435K
KNX icon
449
Knight Transportation
KNX
$11.6B
$15.6M 0.04%
476,180
-365,418
-43% -$11.7M
MRCY icon
450
Mercury Systems
MRCY
$6.7B
$15.6M 0.04%
222,000
-5,000
-2% -$347K
16 17
18
19 20

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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.