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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
GNTX icon
776
Gentex
GNTX
$4.99B
$5.97M 0.02%
242,726
-163,778
-40% -$3.71M
IONS icon
777
Ionis Pharmaceuticals
IONS
$9.28B
$5.96M 0.02%
92,702
+69,321
+296% +$4.9M
FNF icon
778
Fidelity National Financial
FNF
$13.1B
$5.96M 0.02%
153,677
-84,757
-36% -$3.2M
KSS icon
779
Kohl's
KSS
$2.22B
$5.9M 0.02%
124,012
-262,025
-68% -$15.8M
UAL icon
780
United Airlines
UAL
$41B
$5.88M 0.02%
67,211
-76,813
-53% -$6.5M
AGS
781
DELISTED
PlayAGS
AGS
$5.83M 0.02%
300,000
+116,350
+63% +$2.5M
CGC
782
Canopy Growth
CGC
$426M
$5.83M 0.02%
14,400
-3,840
-21% -$1.69M
ABMD
783
DELISTED
Abiomed Inc
ABMD
$5.82M 0.02%
22,355
-22,685
-50% -$6.02M
TFIN icon
784
Triumph Financial Inc
TFIN
$1.87B
$5.78M 0.02%
199,000
+4,400
+2% +$131K
CDK
785
DELISTED
CDK Global, Inc.
CDK
$5.77M 0.02%
116,739
-18,198
-13% -$975K
TR icon
786
Tootsie Roll Industries
TR
$3.02B
$5.76M 0.02%
191,943
+40,525
+27% +$1.27M
MEOH icon
787
Methanex
MEOH
$4.19B
$5.75M 0.02%
126,415
+21,662
+21% +$1.09M
GWRE icon
788
Guidewire Software
GWRE
$15.2B
$5.74M 0.02%
56,637
+10,349
+22% +$1.06M
PLAB icon
789
Photronics
PLAB
$1.97B
$5.74M 0.02%
700,000
+45,050
+7% +$400K
MOS icon
790
The Mosaic Company
MOS
$6.92B
$5.69M 0.02%
227,370
+15,171
+7% +$370K
SABR icon
791
Sabre
SABR
$892M
$5.68M 0.02%
256,082
-266,815
-51% -$5.72M
ALTR
792
DELISTED
Altair Engineering Inc
ALTR
$5.66M 0.02%
140,150
+1,550
+1% +$57.9K
BMRN icon
793
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.64M 0.02%
65,897
-27,046
-29% -$2.31M
FLS icon
794
Flowserve
FLS
$10.3B
$5.57M 0.02%
105,619
+28,387
+37% +$1.39M
XPO icon
795
XPO
XPO
$24.7B
$5.56M 0.02%
278,146
-21,116
-7% -$430K
HLNE icon
796
Hamilton Lane
HLNE
$5.91B
$5.54M 0.02%
97,166
+39,559
+69% +$1.99M
ANSS
797
DELISTED
Ansys
ANSS
$5.51M 0.02%
26,912
-880
-3% -$168K
NTB icon
798
Bank of N.T. Butterfield & Son
NTB
$2.51B
$5.45M 0.02%
160,500
+3,500
+2% +$129K
ADSW
799
DELISTED
Advanced Disposal Services Inc
ADSW
$5.42M 0.02%
170,000
-438,400
-72% -$13.8M
ERIE icon
800
Erie Indemnity
ERIE
$13.4B
$5.42M 0.02%
21,295
+16,691
+363% +$3.45M
30 31
32
33 34

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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.