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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
CY
826
DELISTED
Cypress Semiconductor
CY
$4.88M 0.01%
219,330
-256,898
-54% -$4.66M
OVV icon
827
Ovintiv
OVV
$17.2B
$4.87M 0.01%
189,500
-79,123
-29% -$2.47M
EXTR icon
828
Extreme Networks
EXTR
$3.16B
$4.86M 0.01%
751,200
+8,350
+1% +$55.2K
TCBI icon
829
Texas Capital Bancshares
TCBI
$4.38B
$4.86M 0.01%
79,154
-43,999
-36% -$2.67M
RARE icon
830
Ultragenyx Pharmaceutical
RARE
$2.6B
$4.85M 0.01%
76,400
+10,100
+15% +$643K
SLAB icon
831
Silicon Laboratories
SLAB
$7.28B
$4.82M 0.01%
46,600
-12,450
-21% -$1.2M
RAMP icon
832
LiveRamp
RAMP
$2.31B
$4.76M 0.01%
+98,200
New +$5.32M
SEM
833
DELISTED
Select Medical
SEM
$4.63M 0.01%
541,395
+11,878
+2% +$93.9K
TRIP icon
834
TripAdvisor
TRIP
$1.29B
$4.62M 0.01%
99,725
-68,427
-41% -$3.34M
VTRS icon
835
Viatris
VTRS
$18.4B
$4.58M 0.01%
240,792
-205,472
-46% -$4.54M
AMH icon
836
American Homes 4 Rent
AMH
$12.3B
$4.57M 0.01%
188,010
+139,809
+290% +$3.35M
NUE icon
837
Nucor
NUE
$61.8B
$4.56M 0.01%
82,694
-64,710
-44% -$3.56M
VSM
838
DELISTED
Versum Materials, Inc.
VSM
$4.54M 0.01%
88,025
+67,728
+334% +$3.49M
AIZ icon
839
Assurant
AIZ
$13.9B
$4.54M 0.01%
42,659
-57,181
-57% -$5.65M
EBIX
840
DELISTED
Ebix Inc
EBIX
$4.47M 0.01%
89,000
+1,000
+1% +$49.7K
RH icon
841
RH
RH
$3.4B
$4.47M 0.01%
38,650
+1,600
+4% +$165K
RGA icon
842
Reinsurance Group of America
RGA
$16.4B
$4.42M 0.01%
28,359
-14,057
-33% -$2.1M
NEX
843
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.41M 0.01%
656,700
+14,400
+2% +$135K
DCH
844
Dauch Corp
DCH
$1.6B
$4.41M 0.01%
345,578
+161,135
+87% +$2.1M
ACAD icon
845
Acadia Pharmaceuticals
ACAD
$4.89B
$4.4M 0.01%
164,500
+28,400
+21% +$725K
CSOD
846
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.39M 0.01%
75,831
+850
+1% +$46K
TWOU
847
DELISTED
2U Inc
TWOU
$4.37M 0.01%
3,873
-35
-0.9% -$51.6K
XRN
848
Chiron Real Estate Inc
XRN
$484M
$4.36M 0.01%
83,020
+5,220
+7% +$273K
AFG icon
849
American Financial Group
AFG
$12.1B
$4.34M 0.01%
42,360
-23,960
-36% -$2.41M
MDCO
850
DELISTED
Medicines Co
MDCO
$4.33M 0.01%
118,750
+8,550
+8% +$279K
32 33
34
35 36

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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.