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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
EPR icon
526
EPR Properties
EPR
$4.77B
$12.3M 0.03%
164,252
+6,527
+4% +$509K
ATHM icon
527
Autohome
ATHM
$2.62B
$12.2M 0.03%
142,957
-11,523
-7% -$1.15M
JJSF icon
528
J&J Snack Foods
JJSF
$1.71B
$12.2M 0.03%
76,050
+3,200
+4% +$511K
NWS icon
529
News Corp Class B
NWS
$17.9B
$12.1M 0.03%
869,824
-461,009
-35% -$5.73M
AEO icon
530
American Eagle Outfitters
AEO
$2.72B
$12.1M 0.03%
717,706
+30,800
+4% +$624K
AKR icon
531
Acadia Realty Trust
AKR
$2.86B
$12.1M 0.03%
442,800
+27,900
+7% +$783K
DK icon
532
Delek US
DK
$4.02B
$12.1M 0.03%
298,900
+6,600
+2% +$242K
PENN icon
533
PENN Entertainment
PENN
$2.56B
$12.1M 0.03%
627,250
+27,000
+4% +$548K
AMED
534
DELISTED
Amedisys
AMED
$12.1M 0.03%
99,500
+2,200
+2% +$261K
IEX icon
535
IDEX
IEX
$17.7B
$12.1M 0.03%
70,018
+45,895
+190% +$7.21M
TTWO icon
536
Take-Two Interactive
TTWO
$45.3B
$12M 0.03%
105,926
-17,890
-14% -$1.84M
STAY
537
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12M 0.03%
711,736
+21,076
+3% +$372K
NLY icon
538
Annaly Capital Management
NLY
$17.6B
$12M 0.03%
328,092
-49,586
-13% -$1.89M
WCG
539
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.9M 0.03%
41,671
-18,659
-31% -$5.14M
WTS icon
540
Watts Water Technologies
WTS
$12.8B
$11.8M 0.03%
127,000
-3,950
-3% -$337K
MLNX
541
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.7M 0.03%
105,854
+63,854
+152% +$7.36M
TNET icon
542
TriNet
TNET
$3.14B
$11.6M 0.03%
171,722
+101,505
+145% +$6.45M
KHC icon
543
Kraft Heinz
KHC
$30B
$11.6M 0.03%
374,808
+240,927
+180% +$7.6M
FOXA icon
544
Fox Class A
FOXA
$27.1B
$11.6M 0.03%
317,017
+130,161
+70% +$4.78M
IVZ icon
545
Invesco
IVZ
$14.2B
$11.6M 0.03%
566,325
+28,377
+5% +$589K
BBY icon
546
Best Buy
BBY
$17.9B
$11.6M 0.03%
165,970
-47,637
-22% -$3.32M
FUL icon
547
H.B. Fuller
FUL
$3.29B
$11.5M 0.03%
248,852
+5,500
+2% +$254K
MGA icon
548
Magna International
MGA
$18.7B
$11.5M 0.03%
231,438
-25,100
-10% -$1.24M
TCF
549
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.5M 0.03%
279,528
+79,100
+39% +$3.28M
EXAS
550
DELISTED
Exact Sciences
EXAS
$11.4M 0.03%
96,941
+74,526
+332% +$7.51M
20 21
22
23 24

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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.