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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
WMT icon
51
Walmart Inc
WMT
$923B
$135M 0.38%
3,672,693
-762,195
-17% -$26.3M
BNY
52
Bank of New York Mellon
BNY
$111B
$135M 0.38%
3,049,025
+1,884,259
+162% +$88.5M
HON icon
53
Honeywell
HON
$74.6B
$132M 0.37%
803,108
-139,481
-15% -$22.2M
CHTR icon
54
Charter Communications
CHTR
$17.9B
$129M 0.36%
327,519
+205,442
+168% +$77M
EMR icon
55
Emerson Electric
EMR
$91.4B
$127M 0.36%
1,908,870
+1,074,372
+129% +$72M
HSIC icon
56
Henry Schein
HSIC
$10.1B
$127M 0.35%
1,820,462
+1,394,427
+327% +$92.2M
TJX icon
57
TJX Companies
TJX
$169B
$125M 0.35%
2,369,207
+635,163
+37% +$33.8M
CTSH icon
58
Cognizant
CTSH
$26.2B
$124M 0.35%
1,955,843
+696,832
+55% +$45.7M
ZG icon
59
Zillow
ZG
$7.53B
$123M 0.34%
2,678,023
+858,488
+47% +$33.7M
COST icon
60
Costco
COST
$421B
$118M 0.33%
447,565
-36,460
-8% -$9.09M
TD icon
61
Toronto Dominion Bank
TD
$204B
$118M 0.33%
2,018,547
-306,461
-13% -$17.2M
SCI icon
62
Service Corp International
SCI
$11.5B
$117M 0.33%
2,491,811
+854,090
+52% +$36.9M
UNP icon
63
Union Pacific
UNP
$174B
$117M 0.32%
689,109
-41,018
-6% -$7.03M
IBM icon
64
IBM
IBM
$222B
$116M 0.32%
879,077
-162,900
-16% -$21.4M
NEE icon
65
NextEra Energy
NEE
$179B
$114M 0.32%
2,232,176
-74,080
-3% -$3.65M
PH icon
66
Parker-Hannifin
PH
$135B
$114M 0.32%
670,345
+583,763
+674% +$101M
TXN icon
67
Texas Instruments
TXN
$253B
$113M 0.32%
987,877
-194,486
-16% -$21.8M
CUK
68
DELISTED
Carnival PLC
CUK
$113M 0.32%
2,499,228
+209,293
+9% +$10.7M
RTX icon
69
RTX Corp
RTX
$300B
$112M 0.31%
1,368,544
-215,126
-14% -$18M
NKE icon
70
Nike
NKE
$60.1B
$111M 0.31%
1,327,220
-214,704
-14% -$18.1M
STT icon
71
State Street
STT
$52.2B
$110M 0.31%
1,966,566
+1,513,828
+334% +$94.1M
MPC icon
72
Marathon Petroleum
MPC
$97.8B
$110M 0.31%
1,968,082
+797,691
+68% +$43.7M
ABBV icon
73
AbbVie
ABBV
$440B
$110M 0.31%
1,505,840
+137,831
+10% +$10.8M
GILD icon
74
Gilead Sciences
GILD
$168B
$109M 0.3%
1,611,027
+28,147
+2% +$1.85M
LIN icon
75
Linde
LIN
$221B
$104M 0.29%
517,988
-71,219
-12% -$13.3M
1 2
3
4 5

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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.