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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
JAZZ icon
726
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.1M 0.02%
49,818
-25,113
-34% -$3.37M
CHX
727
DELISTED
ChampionX
CHX
$7.08M 0.02%
210,961
+959
+0.5% +$34.8K
CMBT
728
CMB.TECH NV
CMBT
$4.94B
$7.02M 0.02%
748,143
+206,327
+38% +$1.87M
SIVB
729
DELISTED
SVB Financial Group
SIVB
$7.02M 0.02%
31,252
-17,701
-36% -$4.09M
WBT
730
DELISTED
Welbilt, Inc.
WBT
$6.99M 0.02%
418,780
-19,658
-4% -$321K
WWE
731
DELISTED
World Wrestling Entertainment
WWE
$6.98M 0.02%
96,705
+10,005
+12% +$820K
QRVO icon
732
Qorvo
QRVO
$8.68B
$6.91M 0.02%
+103,789
New +$7.21M
HCSG icon
733
Healthcare Services Group
HCSG
$1.44B
$6.91M 0.02%
227,734
+2,550
+1% +$84.3K
FLIR
734
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.91M 0.02%
127,634
-22,838
-15% -$1.16M
TIF
735
DELISTED
Tiffany & Co.
TIF
$6.9M 0.02%
73,705
-26,828
-27% -$2.67M
JD icon
736
JD.com
JD
$39.5B
$6.89M 0.02%
+227,363
New +$6.54M
TISI icon
737
Team
TISI
$101M
$6.85M 0.02%
44,710
+495
+1% +$79.8K
VIPS icon
738
Vipshop
VIPS
$6.79B
$6.85M 0.02%
793,410
+449,760
+131% +$3.63M
ARNA
739
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.82M 0.02%
116,355
+47,755
+70% +$2.47M
PRSP
740
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.8M 0.02%
290,333
+29,850
+11% +$671K
RRX icon
741
Regal Rexnord
RRX
$11.3B
$6.75M 0.02%
82,580
-1,152
-1% -$92.8K
CSFL
742
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.72M 0.02%
291,700
+6,400
+2% +$150K
HOLX
743
DELISTED
Hologic
HOLX
$6.71M 0.02%
139,763
+5,137
+4% +$238K
MKL icon
744
Markel Group
MKL
$22.7B
$6.7M 0.02%
6,147
-3,103
-34% -$3.25M
NKTR icon
745
Nektar Therapeutics
NKTR
$2.57B
$6.64M 0.02%
12,447
+4,670
+60% +$2.34M
UHS icon
746
Universal Health Services
UHS
$10.1B
$6.64M 0.02%
50,950
+662
+1% +$83.3K
FR icon
747
First Industrial Realty Trust
FR
$8.39B
$6.64M 0.02%
180,700
+99,900
+124% +$3.55M
STOR
748
DELISTED
STORE Capital Corporation
STOR
$6.62M 0.02%
199,514
-156,732
-44% -$5.29M
MAN icon
749
ManpowerGroup
MAN
$2.73B
$6.6M 0.02%
68,277
-281
-0.4% -$25.6K
PNR icon
750
Pentair
PNR
$10.6B
$6.52M 0.02%
175,275
+14,604
+9% +$554K
28 29
30
31 32

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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.