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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
ATSG
651
DELISTED
Air Transport Services Group
ATSG
$8.9M 0.02%
364,700
+4,050
+1% +$93.1K
AXS icon
652
AXIS Capital
AXS
$7.3B
$8.9M 0.02%
149,140
+15,242
+11% +$887K
CAL icon
653
Caleres
CAL
$461M
$8.88M 0.02%
446,000
+19,200
+4% +$444K
KMT icon
654
Kennametal
KMT
$2.34B
$8.86M 0.02%
239,550
+2,650
+1% +$96.2K
LYV icon
655
Live Nation Entertainment
LYV
$43.4B
$8.86M 0.02%
133,697
-23,096
-15% -$1.48M
DINO icon
656
HF Sinclair
DINO
$16.3B
$8.83M 0.02%
190,795
-189,897
-50% -$8.48M
AA icon
657
Alcoa
AA
$13.3B
$8.82M 0.02%
376,974
-26,963
-7% -$672K
AEM icon
658
Agnico Eagle Mines
AEM
$90.7B
$8.78M 0.02%
170,872
-27,762
-14% -$1.21M
OGE icon
659
OGE Energy
OGE
$9.71B
$8.77M 0.02%
206,091
-11,158
-5% -$472K
MAIN icon
660
Main Street Capital
MAIN
$5.52B
$8.76M 0.02%
212,974
+8,922
+4% +$355K
XRAY icon
661
Dentsply Sirona
XRAY
$2.28B
$8.76M 0.02%
150,034
+32,851
+28% +$1.77M
SNDR icon
662
Schneider National
SNDR
$6.38B
$8.74M 0.02%
479,203
+4,290
+0.9% +$83.1K
ACIC icon
663
American Coastal Insurance
ACIC
$461M
$8.74M 0.02%
612,600
+13,500
+2% +$201K
SINA
664
DELISTED
Sina Corp
SINA
$8.72M 0.02%
202,100
+2,100
+1% +$110K
B
665
DELISTED
Barnes Group Inc.
B
$8.68M 0.02%
154,000
-22,600
-13% -$1.23M
HUN icon
666
Huntsman Corp
HUN
$1.81B
$8.67M 0.02%
424,057
-12,936
-3% -$272K
BHC icon
667
Bausch Health
BHC
$2.34B
$8.65M 0.02%
342,320
-57,300
-14% -$1.36M
SWKS icon
668
Skyworks Solutions
SWKS
$10.5B
$8.62M 0.02%
111,595
-25,114
-18% -$1.99M
MLCO icon
669
Melco Resorts & Entertainment
MLCO
$2.13B
$8.61M 0.02%
396,252
-66,200
-14% -$1.5M
LNG icon
670
Cheniere Energy
LNG
$55.5B
$8.59M 0.02%
125,419
-191,455
-60% -$12.7M
GNRC icon
671
Generac Holdings
GNRC
$12.9B
$8.57M 0.02%
123,412
+3,100
+3% +$181K
VST icon
672
Vistra
VST
$49.1B
$8.48M 0.02%
374,677
-23,752
-6% -$595K
FLOW
673
DELISTED
SPX FLOW, Inc.
FLOW
$8.4M 0.02%
200,600
+2,250
+1% +$83.2K
ARMK icon
674
Aramark
ARMK
$16.2B
$8.38M 0.02%
+321,972
New +$7.53M
AGNC icon
675
AGNC Investment
AGNC
$13B
$8.38M 0.02%
498,266
-77,224
-13% -$1.34M
25 26
27
28 29

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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.