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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
WRK
451
DELISTED
WestRock Company
WRK
$15.5M 0.04%
424,960
-28,758
-6% -$1.06M
HQY icon
452
HealthEquity
HQY
$8.92B
$15.5M 0.04%
236,778
+13,478
+6% +$938K
DRE
453
DELISTED
Duke Realty Corp.
DRE
$15.4M 0.04%
488,566
-183,997
-27% -$5.68M
IBKC
454
DELISTED
IBERIABANK Corp
IBKC
$15.4M 0.04%
203,500
+4,500
+2% +$342K
SYNH
455
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.4M 0.04%
302,000
+6,600
+2% +$307K
MKSI icon
456
MKS Inc
MKSI
$21.1B
$15.4M 0.04%
197,705
-16,700
-8% -$1.41M
CMS icon
457
CMS Energy
CMS
$22.1B
$15.4M 0.04%
265,397
-43,626
-14% -$2.45M
HTO
458
H2O America
HTO
$2.64B
$15.3M 0.04%
251,400
+5,500
+2% +$338K
JRVR icon
459
James River Group Holdings
JRVR
$205M
$15.2M 0.04%
324,251
-29,100
-8% -$1.27M
CHD icon
460
Church & Dwight Co
CHD
$24.3B
$15.2M 0.04%
207,990
+14,087
+7% +$1.05M
NTAP icon
461
NetApp
NTAP
$40.8B
$15.2M 0.04%
246,052
+129,237
+111% +$8.72M
GVA icon
462
Granite Construction
GVA
$5.46B
$15.2M 0.04%
314,848
+43,131
+16% +$1.89M
LUV icon
463
Southwest Airlines
LUV
$22.1B
$15.1M 0.04%
296,760
-132,301
-31% -$6.85M
ATR icon
464
AptarGroup
ATR
$8.44B
$15M 0.04%
120,889
-104
-0.1% -$11.9K
CSGP icon
465
CoStar Group
CSGP
$12.8B
$15M 0.04%
270,000
-12,100
-4% -$618K
BEN icon
466
Franklin Resources
BEN
$17.3B
$14.9M 0.04%
428,486
+30,016
+8% +$1.02M
COR icon
467
Cencora
COR
$59.8B
$14.9M 0.04%
174,633
-19,515
-10% -$1.54M
PII icon
468
Polaris
PII
$3.93B
$14.8M 0.04%
162,229
-4,374
-3% -$398K
ESNT icon
469
Essent Group
ESNT
$6.17B
$14.8M 0.04%
314,200
+6,900
+2% +$325K
LBRDA icon
470
Liberty Broadband Class A
LBRDA
$5.19B
$14.7M 0.04%
142,987
-25,323
-15% -$2.49M
PARA
471
DELISTED
Paramount Global Class B
PARA
$14.7M 0.04%
294,222
-67,986
-19% -$3.37M
GLW icon
472
Corning
GLW
$144B
$14.6M 0.04%
438,939
-222,771
-34% -$7.15M
AABA
473
DELISTED
Altaba Inc
AABA
$14.6M 0.04%
210,159
-100,000
-32% -$7M
HWM icon
474
Howmet Aerospace
HWM
$110B
$14.5M 0.04%
734,537
+166,018
+29% +$2.8M
GKOS icon
475
Glaukos
GKOS
$11.1B
$14.5M 0.04%
192,400
-30,000
-13% -$2.15M
17 18
19
20 21

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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.