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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
FARO
676
DELISTED
Faro Technologies
FARO
$8.37M 0.02%
159,100
-4,650
-3% -$235K
WSFS icon
677
WSFS Financial
WSFS
$4.17B
$8.35M 0.02%
202,200
+58,200
+40% +$2.41M
BV icon
678
BrightView Holdings
BV
$1.1B
$8.3M 0.02%
443,883
+4,950
+1% +$82.7K
APH icon
679
Amphenol
APH
$208B
$8.29M 0.02%
345,404
-749,128
-68% -$18M
SAIC icon
680
Saic
SAIC
$5.32B
$8.27M 0.02%
95,550
+1,050
+1% +$82.4K
OTEX icon
681
Open Text
OTEX
$5.85B
$8.22M 0.02%
198,844
-23,900
-11% -$951K
LH icon
682
Labcorp
LH
$26.2B
$8.12M 0.02%
54,691
-49,585
-48% -$6.92M
XYZ
683
Block Inc
XYZ
$49B
$8.1M 0.02%
111,717
-65,948
-37% -$4.61M
WBC
684
DELISTED
WABCO HOLDINGS INC.
WBC
$8.05M 0.02%
60,698
-104,339
-63% -$13.8M
WHD icon
685
Cactus
WHD
$5.83B
$8.02M 0.02%
242,278
+5,300
+2% +$184K
FCX icon
686
Freeport-McMoran
FCX
$94.1B
$8.02M 0.02%
691,067
-217,522
-24% -$2.53M
POWI icon
687
Power Integrations
POWI
$3.52B
$8.02M 0.02%
200,000
-900
-0.4% -$32.9K
SJM icon
688
J.M. Smucker
SJM
$12.9B
$8M 0.02%
69,439
-221,506
-76% -$27M
RYAAY icon
689
Ryanair
RYAAY
$30.8B
$7.98M 0.02%
311,080
-59,405
-16% -$1.68M
WAT icon
690
Waters Corp
WAT
$40.7B
$7.95M 0.02%
36,953
-17,019
-32% -$3.72M
BC icon
691
Brunswick
BC
$5.28B
$7.91M 0.02%
172,393
+159,723
+1,261% +$7.71M
ATKR icon
692
Atkore
ATKR
$3.17B
$7.91M 0.02%
305,600
+3,400
+1% +$83K
MGY icon
693
Magnolia Oil & Gas
MGY
$6.11B
$7.83M 0.02%
676,400
+14,900
+2% +$183K
FORM icon
694
FormFactor
FORM
$10.4B
$7.78M 0.02%
496,700
+5,500
+1% +$90K
CAH icon
695
Cardinal Health
CAH
$53.9B
$7.75M 0.02%
164,625
-127,737
-44% -$5.89M
FDS icon
696
Factset
FDS
$9.95B
$7.74M 0.02%
26,993
+19,987
+285% +$5.53M
KL
697
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.73M 0.02%
+179,123
New +$6.21M
UBER icon
698
Uber
UBER
$154B
$7.7M 0.02%
+166,068
New +$7.05M
GDOT icon
699
Green Dot
GDOT
$766M
$7.63M 0.02%
156,000
+15,400
+11% +$839K
PRLB icon
700
Protolabs
PRLB
$2.2B
$7.62M 0.02%
65,650
+750
+1% +$80.7K
26 27
28
29 30

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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.