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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
FUN icon
576
Cedar Fair
FUN
$1.74B
$10.6M 0.03%
223,050
+11,900
+6% +$616K
PLXS icon
577
Plexus
PLXS
$7.22B
$10.6M 0.03%
182,150
-7,340
-4% -$424K
HWC icon
578
Hancock Whitney
HWC
$6.35B
$10.6M 0.03%
265,100
+5,800
+2% +$239K
L icon
579
Loews
L
$23B
$10.6M 0.03%
194,220
-46,055
-19% -$2.36M
TRMB icon
580
Trimble
TRMB
$12.8B
$10.6M 0.03%
235,382
-38,417
-14% -$1.6M
PLCE icon
581
Children's Place
PLCE
$54.9M
$10.6M 0.03%
111,150
+4,800
+5% +$490K
ATRO icon
582
Astronics
ATRO
$4.31B
$10.6M 0.03%
314,940
+3,480
+1% +$109K
NVRO
583
DELISTED
NEVRO CORP.
NVRO
$10.5M 0.03%
162,590
+69,090
+74% +$4.3M
PODD icon
584
Insulet
PODD
$10B
$10.5M 0.03%
88,171
-675
-0.8% -$69.2K
PB icon
585
Prosperity Bancshares
PB
$8.95B
$10.5M 0.03%
159,274
+349
+0.2% +$24.1K
FTNT icon
586
Fortinet
FTNT
$119B
$10.5M 0.03%
683,395
-109,195
-14% -$1.8M
RL icon
587
Ralph Lauren
RL
$23.1B
$10.5M 0.03%
92,291
-23,919
-21% -$2.87M
TRCO
588
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.5M 0.03%
226,751
-3,907
-2% -$181K
LDOS icon
589
Leidos
LDOS
$17.7B
$10.4M 0.03%
130,857
-24,624
-16% -$1.8M
AES icon
590
AES
AES
$10.5B
$10.4M 0.03%
619,405
-352,412
-36% -$5.97M
KTOS icon
591
Kratos Defense & Security Solutions
KTOS
$11.8B
$10.3M 0.03%
450,000
+3,500
+0.8% +$66K
LEN icon
592
Lennar Class A
LEN
$21.1B
$10.3M 0.03%
218,545
-63,800
-23% -$3.18M
LSTR icon
593
Landstar System
LSTR
$6.39B
$10.2M 0.03%
94,816
-778
-0.8% -$83K
AX icon
594
Axos Financial
AX
$5.74B
$10.2M 0.03%
375,100
+8,200
+2% +$241K
CASY icon
595
Casey's General Stores
CASY
$31.4B
$10.2M 0.03%
65,198
-8,323
-11% -$1.14M
MXL icon
596
MaxLinear
MXL
$7.09B
$10.2M 0.03%
433,350
-40,550
-9% -$988K
CCEP icon
597
Coca-Cola Europacific Partners
CCEP
$47.4B
$10.1M 0.03%
178,411
-16,016
-8% -$875K
WPM icon
598
Wheaton Precious Metals
WPM
$60.1B
$10M 0.03%
413,477
-143,726
-26% -$3.19M
COHR
599
DELISTED
Coherent Inc
COHR
$10M 0.03%
73,424
-4,033
-5% -$545K
MGPI icon
600
MGP Ingredients
MGPI
$394M
$9.95M 0.03%
150,000
-4,440
-3% -$313K
22 23
24
25 26

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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.