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
MKTX icon
626
MarketAxess Holdings
MKTX
$5.72B
$9.41M 0.03%
29,281
+22,418
+327% +$6.48M
AXE
627
DELISTED
Anixter International Inc
AXE
$9.39M 0.03%
157,250
+6,700
+4% +$394K
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.39M 0.03%
324,471
-209,900
-39% -$6.14M
RAVN
629
DELISTED
Raven Industries Inc
RAVN
$9.37M 0.03%
261,150
+2,900
+1% +$106K
LKQ icon
630
LKQ Corp
LKQ
$6.22B
$9.3M 0.03%
349,543
-31,465
-8% -$881K
ELAN icon
631
Elanco Animal Health
ELAN
$11.3B
$9.3M 0.03%
275,145
-9,660
-3% -$314K
RNST icon
632
Renasant Corp
RNST
$4.01B
$9.29M 0.03%
258,501
+5,700
+2% +$201K
HLX icon
633
Helix Energy Solutions
HLX
$1.49B
$9.25M 0.03%
1,072,350
+23,600
+2% +$184K
MTH icon
634
Meritage Homes
MTH
$4.81B
$9.24M 0.03%
360,000
+13,100
+4% +$331K
DXC icon
635
DXC Technology
DXC
$1.71B
$9.21M 0.03%
166,958
-148,208
-47% -$8.58M
GTLS
636
DELISTED
Chart Industries
GTLS
$9.18M 0.03%
119,434
+1,350
+1% +$111K
BDC icon
637
Belden
BDC
$5.4B
$9.16M 0.03%
153,800
+1,700
+1% +$97.6K
VBTX
638
DELISTED
Veritex Holdings
VBTX
$9.16M 0.03%
353,000
+43,700
+14% +$1.13M
NI icon
639
NiSource
NI
$20.2B
$9.13M 0.03%
317,026
-87,107
-22% -$2.45M
TX icon
640
Ternium
TX
$10.7B
$9.12M 0.03%
406,384
– –
ENS icon
641
EnerSys
ENS
$7.05B
$9.11M 0.03%
133,050
+4,450
+3% +$291K
CC icon
642
Chemours
CC
$2.29B
$9.1M 0.03%
379,295
+14,552
+4% +$429K
AVTA
643
DELISTED
Avantax, Inc. Common Stock
AVTA
$9.07M 0.03%
298,666
+81,906
+38% +$2.7M
WSO icon
644
Watsco Inc
WSO
$12.9B
$9.06M 0.03%
55,401
-852
-2% -$134K
VMI icon
645
Valmont Industries
VMI
$9.46B
$9.06M 0.03%
71,424
-722
-1% -$90K
CXO
646
DELISTED
CONCHO RESOURCES INC.
CXO
$8.99M 0.03%
87,180
+17,491
+25% +$1.89M
FFIV icon
647
F5
FFIV
$23.8B
$8.94M 0.02%
61,410
-37,594
-38% -$5.63M
MTDR icon
648
Matador Resources
MTDR
$6.39B
$8.94M 0.02%
449,448
+183,848
+69% +$3.49M
SAIL
649
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8.93M 0.02%
445,750
+7,950
+2% +$180K
PLAY icon
650
Dave & Buster's
PLAY
$372M
$8.9M 0.02%
219,900
+8,100
+4% +$412K
24 25
26
27 28

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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.