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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
ST icon
701
Sensata Technologies
ST
$6.58B
$7.55M 0.02%
154,059
+82,605
+116% +$3.93M
NVR icon
702
NVR
NVR
$17B
$7.53M 0.02%
2,233
-515
-19% -$1.65M
JKHY icon
703
Jack Henry & Associates
JKHY
$11.1B
$7.52M 0.02%
56,127
-33,900
-38% -$4.69M
TTMI icon
704
TTM Technologies
TTMI
$14.6B
$7.51M 0.02%
736,200
+8,200
+1% +$90.8K
MRO
705
DELISTED
Marathon Oil Corporation
MRO
$7.5M 0.02%
528,179
-711,194
-57% -$11M
BL icon
706
BlackLine
BL
$1.82B
$7.5M 0.02%
140,150
+1,550
+1% +$77.1K
WPC icon
707
W.P. Carey
WPC
$16.3B
$7.42M 0.02%
93,389
+52,776
+130% +$4.18M
CLX icon
708
Clorox
CLX
$12.9B
$7.42M 0.02%
48,457
-13,778
-22% -$2.1M
JBLU icon
709
JetBlue
JBLU
$2.18B
$7.38M 0.02%
399,221
+62,067
+18% +$1.11M
AEL
710
DELISTED
American Equity Investment Life Holding Company
AEL
$7.36M 0.02%
270,945
+6,000
+2% +$172K
MEI icon
711
Methode Electronics
MEI
$598M
$7.35M 0.02%
257,350
+4,850
+2% +$136K
SNAP icon
712
Snap
SNAP
$8.93B
$7.35M 0.02%
+513,795
New +$6.28M
EHC icon
713
Encompass Health
EHC
$12.2B
$7.32M 0.02%
145,298
-2,616
-2% -$127K
CUB
714
DELISTED
Cubic Corporation
CUB
$7.31M 0.02%
113,350
+1,250
+1% +$73.4K
UCB
715
United Community Banks
UCB
$4.42B
$7.31M 0.02%
255,900
+5,600
+2% +$153K
NBL
716
DELISTED
Noble Energy, Inc.
NBL
$7.3M 0.02%
325,965
-616,711
-65% -$14.6M
VMC icon
717
Vulcan Materials
VMC
$36.1B
$7.3M 0.02%
53,151
-13,171
-20% -$1.68M
ODFL icon
718
Old Dominion Freight Line
ODFL
$45.1B
$7.29M 0.02%
+146,625
New +$7.13M
STC icon
719
Stewart Information Services
STC
$2.06B
$7.28M 0.02%
179,721
+41,121
+30% +$1.75M
AAP icon
720
Advance Auto Parts
AAP
$3.49B
$7.24M 0.02%
46,949
-333
-0.7% -$54.1K
CVE icon
721
Cenovus Energy
CVE
$56.4B
$7.22M 0.02%
816,373
-787,329
-49% -$7.09M
LFUS icon
722
Littelfuse
LFUS
$11.4B
$7.21M 0.02%
40,764
-6,574
-14% -$1.19M
SPOT icon
723
Spotify
SPOT
$103B
$7.2M 0.02%
49,241
+33,425
+211% +$4.6M
OCFC icon
724
OceanFirst Financial
OCFC
$1.88B
$7.18M 0.02%
289,100
+6,400
+2% +$157K
NTNX icon
725
Nutanix
NTNX
$18.2B
$7.12M 0.02%
274,290
-3,200
-1% -$112K
27 28
29
30 31

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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.