We are live on ! Find out more
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
CIEN icon
476
Ciena
CIEN
$61.2B
$14.5M 0.04%
352,656
+15,406
+5% +$593K
MELI icon
477
Mercado Libre
MELI
$92.7B
$14.5M 0.04%
23,681
-5,141
-18% -$2.86M
AER icon
478
AerCap
AER
$23.6B
$14.5M 0.04%
278,173
+64,254
+30% +$3.15M
CNMD icon
479
CONMED
CNMD
$1.48B
$14.5M 0.04%
169,062
+3,700
+2% +$304K
KEYS icon
480
Keysight
KEYS
$60.6B
$14.3M 0.04%
159,044
-48,614
-23% -$4.13M
FNV icon
481
Franco-Nevada
FNV
$45.5B
$14.2M 0.04%
166,358
-29,638
-15% -$2.24M
AMSF icon
482
AMERISAFE
AMSF
$517M
$14.1M 0.04%
221,800
+4,900
+2% +$293K
RLJ icon
483
RLJ Lodging Trust
RLJ
$1.66B
$14.1M 0.04%
797,300
+50,400
+7% +$915K
TDOC icon
484
Teladoc Health
TDOC
$1.22B
$14.1M 0.04%
212,200
+4,700
+2% +$274K
ZWS icon
485
Zurn Elkay Water Solutions
ZWS
$8.46B
$14.1M 0.04%
967,831
+10,795
+1% +$145K
PHM icon
486
Pultegroup
PHM
$24.6B
$14M 0.04%
443,695
-41,899
-9% -$1.31M
VALE icon
487
Vale
VALE
$61.4B
$13.9M 0.04%
1,037,483
-923,716
-47% -$11.8M
COO icon
488
Cooper Companies
COO
$15B
$13.9M 0.04%
165,356
+25,208
+18% +$1.9M
BERY
489
DELISTED
Berry Global Group, Inc.
BERY
$13.9M 0.04%
287,403
+7,812
+3% +$376K
TREX icon
490
Trex
TREX
$5.05B
$13.9M 0.04%
386,600
+46,300
+14% +$1.57M
WWW icon
491
Wolverine World Wide
WWW
$1.48B
$13.8M 0.04%
501,900
+21,600
+4% +$687K
DOC icon
492
Healthpeak Properties
DOC
$14.2B
$13.8M 0.04%
431,832
+166,461
+63% +$5.17M
REG icon
493
Regency Centers
REG
$13.9B
$13.8M 0.04%
206,383
-52,583
-20% -$3.53M
OPTU
494
Optimum Communications Inc
OPTU
$227M
$13.8M 0.04%
565,451
+288,088
+104% +$6.84M
SR icon
495
Spire
SR
$4.89B
$13.8M 0.04%
163,900
+3,600
+2% +$302K
DXCM icon
496
DexCom
DXCM
$34.3B
$13.7M 0.04%
367,016
+50,220
+16% +$1.58M
COLD icon
497
Americold
COLD
$4.17B
$13.7M 0.04%
423,231
+118,031
+39% +$3.74M
EVRG icon
498
Evergy
EVRG
$19.2B
$13.6M 0.04%
226,843
-50,405
-18% -$2.95M
EVTC icon
499
Evertec
EVTC
$1.82B
$13.6M 0.04%
+415,943
New +$12.2M
IT icon
500
Gartner
IT
$11.3B
$13.5M 0.04%
84,170
-14,819
-15% -$2.32M
18 19
20
21 22

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.