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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
HST icon
551
Host Hotels & Resorts
HST
$15.7B
$11.4M 0.03%
626,546
+105,820
+20% +$1.99M
JACK icon
552
Jack in the Box
JACK
$373M
$11.4M 0.03%
140,000
-20,050
-13% -$1.62M
TMHC
553
DELISTED
Taylor Morrison
TMHC
$11.4M 0.03%
543,600
+23,400
+4% +$465K
AKAM icon
554
Akamai
AKAM
$18B
$11.4M 0.03%
142,122
-24,637
-15% -$1.91M
LBTYA icon
555
Liberty Global Class A
LBTYA
$3.53B
$11.4M 0.03%
421,532
+251,994
+149% +$6.65M
KSU
556
DELISTED
Kansas City Southern
KSU
$11.3M 0.03%
93,083
-119,145
-56% -$14.3M
TTC icon
557
Toro Company
TTC
$9.27B
$11.3M 0.03%
168,693
-2,454
-1% -$172K
RHP icon
558
Ryman Hospitality Properties
RHP
$7.86B
$11.2M 0.03%
138,500
+8,700
+7% +$712K
HPE icon
559
Hewlett Packard
HPE
$81.7B
$11.1M 0.03%
741,180
-108,724
-13% -$1.65M
SMTC icon
560
Semtech
SMTC
$13B
$11.1M 0.03%
230,000
-41,400
-15% -$2.01M
BCO icon
561
Brink's
BCO
$4.72B
$11M 0.03%
135,300
+30,200
+29% +$2.4M
J icon
562
Jacobs Solutions
J
$16.7B
$11M 0.03%
156,938
-218,583
-58% -$14.1M
IART icon
563
Integra LifeSciences
IART
$1.43B
$11M 0.03%
196,115
+999
+0.5% +$51.4K
MGM icon
564
MGM Resorts International
MGM
$11.1B
$10.9M 0.03%
382,319
+179,632
+89% +$4.8M
TFX icon
565
Teleflex
TFX
$5.78B
$10.9M 0.03%
32,986
-28,714
-47% -$8.67M
TRI icon
566
Thomson Reuters
TRI
$44.4B
$10.9M 0.03%
159,744
-37,704
-19% -$2.5M
SUI icon
567
Sun Communities
SUI
$14.6B
$10.9M 0.03%
84,828
+69,066
+438% +$8.58M
KFY icon
568
Korn Ferry
KFY
$4.27B
$10.8M 0.03%
270,624
-28,950
-10% -$1.32M
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
$10.8M 0.03%
234,057
+7,537
+3% +$354K
AJG icon
570
Arthur J. Gallagher & Co
AJG
$64.5B
$10.8M 0.03%
122,925
-299,353
-71% -$25M
AAON icon
571
Aaon
AAON
$7.45B
$10.8M 0.03%
321,525
-86,025
-21% -$2.73M
EQH icon
572
Equitable Holdings
EQH
$14.1B
$10.7M 0.03%
513,850
+19,759
+4% +$425K
BANC icon
573
Banc of California
BANC
$3.13B
$10.7M 0.03%
767,081
+16,900
+2% +$239K
DATA
574
DELISTED
Tableau Software, Inc.
DATA
$10.7M 0.03%
64,394
+2,618
+4% +$344K
PLNT icon
575
Planet Fitness
PLNT
$3.65B
$10.7M 0.03%
147,088
-149,562
-50% -$11.3M
21 22
23
24 25

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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.