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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
SPR
501
DELISTED
Spirit AeroSystems
SPR
$13.5M 0.04%
166,350
-116,431
-41% -$9.82M
FAST icon
502
Fastenal
FAST
$59.8B
$13.4M 0.04%
820,782
+162,094
+25% +$2.67M
CNP icon
503
CenterPoint Energy
CNP
$26.8B
$13.3M 0.04%
465,563
-77,941
-14% -$2.32M
RMD icon
504
ResMed
RMD
$32.8B
$13.3M 0.04%
109,100
-51,256
-32% -$5.68M
TWLO icon
505
Twilio
TWLO
$38.8B
$13.2M 0.04%
97,147
+80,668
+490% +$10.7M
WWD icon
506
Woodward
WWD
$21.3B
$13.2M 0.04%
116,955
-57,895
-33% -$6.2M
EFX icon
507
Equifax
EFX
$21.6B
$13.2M 0.04%
97,810
+26,842
+38% +$3.37M
RCL icon
508
Royal Caribbean
RCL
$83.2B
$13.2M 0.04%
109,078
-21,368
-16% -$2.6M
ANET icon
509
Arista Networks
ANET
$264B
$13.1M 0.04%
+807,712
New +$14M
XYL icon
510
Xylem
XYL
$28.2B
$13.1M 0.04%
156,145
-123,989
-44% -$9.88M
NTES icon
511
NetEase
NTES
$78.6B
$13M 0.04%
254,665
+65,400
+35% +$3.47M
FTI icon
512
TechnipFMC
FTI
$29.3B
$12.9M 0.04%
669,907
-292,879
-30% -$5.14M
TEVA icon
513
Teva Pharmaceuticals
TEVA
$43.1B
$12.8M 0.04%
1,389,424
+288,229
+26% +$3.48M
DEA
514
Easterly Government Properties
DEA
$1.18B
$12.8M 0.04%
282,920
+17,880
+7% +$815K
FSS icon
515
Federal Signal
FSS
$7.7B
$12.8M 0.04%
477,650
+5,300
+1% +$139K
INVH icon
516
Invitation Homes
INVH
$17.9B
$12.8M 0.04%
477,805
+32,521
+7% +$828K
TRNO icon
517
Terreno Realty
TRNO
$7.54B
$12.8M 0.04%
260,400
+16,500
+7% +$748K
CUBE icon
518
CubeSmart
CUBE
$9.42B
$12.7M 0.04%
379,844
+14,437
+4% +$474K
G icon
519
Genpact
G
$5.78B
$12.6M 0.04%
332,079
+139,446
+72% +$5.07M
HOMB icon
520
Home BancShares
HOMB
$6.28B
$12.6M 0.04%
655,213
+16,100
+3% +$300K
IP icon
521
International Paper
IP
$21.9B
$12.6M 0.04%
306,275
+3,542
+1% +$150K
LEA icon
522
Lear
LEA
$8.13B
$12.5M 0.03%
89,923
+66,188
+279% +$9.28M
VMW
523
DELISTED
VMware, Inc
VMW
$12.5M 0.03%
74,813
-11,068
-13% -$2.07M
FTDR icon
524
Frontdoor
FTDR
$5.94B
$12.4M 0.03%
285,400
+266,411
+1,403% +$10.2M
EXPD icon
525
Expeditors International
EXPD
$24.2B
$12.3M 0.03%
162,468
+84,997
+110% +$6.42M
19 20
21
22 23

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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.