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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
LII icon
751
Lennox International
LII
$14.5B
$6.47M 0.02%
23,542
-5,856
-20% -$1.6M
FLO icon
752
Flowers Foods
FLO
$1.6B
$6.44M 0.02%
276,632
+243,052
+724% +$5.38M
POST icon
753
Post Holdings
POST
$3.65B
$6.42M 0.02%
94,326
+12,485
+15% +$877K
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
$6.41M 0.02%
92,598
-16,952
-15% -$1.19M
CWH icon
755
Camping World
CWH
$675M
$6.41M 0.02%
515,750
+22,200
+4% +$287K
CPK icon
756
Chesapeake Utilities
CPK
$3.26B
$6.39M 0.02%
67,300
+1,500
+2% +$139K
ON icon
757
ON Semiconductor
ON
$31.8B
$6.36M 0.02%
314,605
-69,927
-18% -$1.44M
PFG icon
758
Principal Financial Group
PFG
$24.6B
$6.35M 0.02%
109,674
-31,618
-22% -$1.74M
SSB icon
759
SouthState Bank Corp
SSB
$10.8B
$6.35M 0.02%
86,200
-17,700
-17% -$1.27M
W icon
760
Wayfair
W
$13.9B
$6.34M 0.02%
43,426
-6,999
-14% -$1.05M
IRTC icon
761
iRhythm Holdings
IRTC
$4.06B
$6.33M 0.02%
+80,000
New +$5.83M
KKR icon
762
KKR & Co
KKR
$103B
$6.33M 0.02%
250,312
-76,288
-23% -$1.83M
AMBA icon
763
Ambarella
AMBA
$3.6B
$6.31M 0.02%
143,000
-33,200
-19% -$1.49M
ECVT icon
764
Ecovyst
ECVT
$1.1B
$6.3M 0.02%
397,700
+8,700
+2% +$137K
HZNP
765
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.29M 0.02%
261,300
+41,700
+19% +$1.06M
OKTA icon
766
Okta
OKTA
$26.9B
$6.28M 0.02%
50,824
+34,530
+212% +$3.75M
FSCT
767
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$6.25M 0.02%
184,650
+2,050
+1% +$75.3K
ONTO icon
768
Onto Innovation
ONTO
$20.6B
$6.25M 0.02%
180,000
+115,900
+181% +$3.7M
DY icon
769
Dycom Industries
DY
$12.3B
$6.23M 0.02%
105,881
+25,281
+31% +$1.29M
TAP icon
770
Molson Coors Class B
TAP
$7.85B
$6.21M 0.02%
110,962
+29,217
+36% +$1.71M
BPMC
771
DELISTED
Blueprint Medicines
BPMC
$6.19M 0.02%
65,595
+10,400
+19% +$858K
ROKU icon
772
Roku
ROKU
$22.9B
$6.1M 0.02%
67,391
+14,091
+26% +$1.13M
DELL icon
773
Dell
DELL
$320B
$6.07M 0.02%
235,801
-46,358
-16% -$1.45M
VAC icon
774
Marriott Vacations Worldwide
VAC
$4.17B
$6.03M 0.02%
62,550
+2,600
+4% +$256K
CNC icon
775
Centene
CNC
$32.6B
$6.03M 0.02%
114,906
-90,216
-44% -$4.87M
29 30
31
32 33

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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.