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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
AMG icon
801
Affiliated Managers Group
AMG
$9.7B
$5.38M 0.02%
58,363
-1,035
-2% -$102K
KMX icon
802
CarMax
KMX
$8.52B
$5.37M 0.02%
+61,847
New +$4.84M
TSE
803
DELISTED
Trinseo
TSE
$5.36M 0.01%
126,500
+2,800
+2% +$120K
ASH icon
804
Ashland
ASH
$3.36B
$5.35M 0.01%
66,901
+55,270
+475% +$4.27M
DVA icon
805
DaVita
DVA
$11.4B
$5.35M 0.01%
+95,089
New +$4.93M
PCG icon
806
PG&E
PCG
$38.5B
$5.33M 0.01%
232,689
+52,648
+29% +$1.06M
HEES
807
DELISTED
H&E Equipment Services
HEES
$5.33M 0.01%
183,300
+2,050
+1% +$57K
FBIN icon
808
Fortune Brands Innovations
FBIN
$5.78B
$5.32M 0.01%
+108,861
New +$4.84M
AXON
809
Axon Enterprise
AXON
$50B
$5.3M 0.01%
82,500
+2,350
+3% +$153K
TRTN
810
DELISTED
Triton International Limited
TRTN
$5.21M 0.01%
159,044
+73,559
+86% +$2.33M
FOX icon
811
Fox Class B
FOX
$24.4B
$5.18M 0.01%
141,903
-272,150
-66% -$9.88M
EQBK icon
812
Equity Bancshares
EQBK
$1.07B
$5.16M 0.01%
193,600
+11,100
+6% +$296K
AYI icon
813
Acuity Brands
AYI
$10.8B
$5.15M 0.01%
37,342
-65,661
-64% -$9.03M
BLKB icon
814
Blackbaud
BLKB
$2.1B
$5.12M 0.01%
61,300
+700
+1% +$55.5K
WHR icon
815
Whirlpool
WHR
$2.79B
$5.07M 0.01%
35,627
+9,245
+35% +$1.24M
MLM icon
816
Martin Marietta Materials
MLM
$32.7B
$5.06M 0.01%
21,998
-11,110
-34% -$2.41M
ALB icon
817
Albemarle
ALB
$15.4B
$5.05M 0.01%
71,783
-81,629
-53% -$6.03M
UNM icon
818
Unum
UNM
$14.7B
$5.03M 0.01%
149,796
+5,439
+4% +$188K
WKC icon
819
World Kinect Corp
WKC
$1.9B
$5.02M 0.01%
139,700
+3,100
+2% +$97.3K
KYNB
820
Kyntra Bio
KYNB
$28.5M
$4.99M 0.01%
4,420
+204
+5% +$223K
FBC
821
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.97M 0.01%
149,900
+3,300
+2% +$110K
KLXE icon
822
KLX Energy Services
KLXE
$36M
$4.91M 0.01%
48,100
+11,520
+31% +$1.4M
EE
823
DELISTED
El Paso Electric Company
EE
$4.91M 0.01%
+75,000
New +$4.6M
LSCC icon
824
Lattice Semiconductor
LSCC
$18.2B
$4.9M 0.01%
336,000
+28,750
+9% +$383K
RGEN icon
825
Repligen
RGEN
$9.45B
$4.88M 0.01%
56,800
+3,400
+6% +$232K
31 32
33
34 35

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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.