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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
INTC icon
26
Intel
INTC
$509B
$229M 0.64%
4,791,229
-937,148
-16% -$46.5M
MA icon
27
Mastercard
MA
$490B
$227M 0.63%
859,415
-151,797
-15% -$38M
C icon
28
Citigroup
C
$231B
$222M 0.62%
3,163,238
-202,385
-6% -$13.5M
ORCL icon
29
Oracle
ORCL
$442B
$220M 0.61%
3,855,673
+1,185,788
+44% +$64.2M
BA icon
30
Boeing
BA
$183B
$219M 0.61%
602,864
-59,282
-9% -$21.6M
T icon
31
AT&T
T
$166B
$217M 0.61%
8,583,781
-1,529,703
-15% -$36.7M
ELV icon
32
Elevance Health
ELV
$86.5B
$210M 0.59%
744,693
+153,477
+26% +$41.9M
AGN
33
DELISTED
Allergan plc
AGN
$209M 0.58%
1,248,990
+646,363
+107% +$89.5M
KO icon
34
Coca-Cola
KO
$373B
$209M 0.58%
4,099,152
-304,934
-7% -$14.9M
MDT icon
35
Medtronic
MDT
$116B
$204M 0.57%
2,098,514
+529,187
+34% +$48.3M
PEP icon
36
PepsiCo
PEP
$189B
$188M 0.52%
1,430,411
-246,344
-15% -$31.6M
PYPL icon
37
PayPal
PYPL
$50.6B
$183M 0.51%
1,600,267
-60,933
-4% -$6.75M
ADBE icon
38
Adobe
ADBE
$103B
$176M 0.49%
595,717
-62,783
-10% -$17.4M
ABT icon
39
Abbott
ABT
$192B
$167M 0.47%
1,986,746
-153,087
-7% -$12.1M
NFLX icon
40
Netflix
NFLX
$309B
$166M 0.46%
4,522,010
-358,630
-7% -$12.9M
MCD icon
41
McDonald's
MCD
$195B
$165M 0.46%
792,781
-113,652
-13% -$22.5M
AON icon
42
Aon
AON
$74.7B
$163M 0.45%
844,255
+482,272
+133% +$87.4M
HCA icon
43
HCA Healthcare
HCA
$89.8B
$160M 0.45%
1,186,265
+852,387
+255% +$108M
TMO icon
44
Thermo Fisher Scientific
TMO
$223B
$159M 0.44%
540,183
-39,875
-7% -$11M
CRM icon
45
Salesforce
CRM
$158B
$155M 0.43%
1,024,218
-11,732
-1% -$1.84M
FIS icon
46
Fidelity National Information Services
FIS
$21.6B
$141M 0.39%
1,147,614
+794,065
+225% +$93.3M
AMT icon
47
American Tower
AMT
$79.4B
$141M 0.39%
688,013
+8,203
+1% +$1.65M
PM icon
48
Philip Morris
PM
$290B
$139M 0.39%
1,767,084
-162,685
-8% -$13.4M
WTW icon
49
Willis Towers Watson
WTW
$31.6B
$138M 0.38%
720,183
+539,246
+298% +$97.6M
AVGO icon
50
Broadcom
AVGO
$1.98T
$138M 0.38%
4,781,650
-553,510
-10% -$16.1M
1
2
3 4 5

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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.