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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
CAE icon
851
CAE Inc. Common Shares
CAE
$8.47B
$4.32M 0.01%
160,448
-26,915
-14% -$658K
UNF icon
852
Unifirst Corp
UNF
$5.21B
$4.32M 0.01%
22,922
+250
+1% +$40.5K
CZZ
853
DELISTED
Cosan Limited
CZZ
$4.31M 0.01%
322,916
+62,219
+24% +$766K
IR icon
854
Ingersoll Rand
IR
$32.7B
$4.31M 0.01%
124,598
+101,024
+429% +$3.26M
EDU icon
855
New Oriental
EDU
$8.33B
$4.3M 0.01%
+44,579
New +$3.99M
CWBC
856
Community West Bancshares
CWBC
$706M
$4.3M 0.01%
200,200
+4,400
+2% +$87.7K
WNS
857
DELISTED
WNS Holdings
WNS
$4.3M 0.01%
72,569
– –
NRG icon
858
NRG Energy
NRG
$25.2B
$4.28M 0.01%
121,812
-290,529
-70% -$11M
COTY icon
859
Coty
COTY
$2.42B
$4.28M 0.01%
319,055
-47,651
-13% -$586K
AMWD
860
DELISTED
American Woodmark
AMWD
$4.26M 0.01%
50,400
+550
+1% +$46.4K
ROL icon
861
Rollins
ROL
$17.4B
$4.26M 0.01%
177,999
-15,284
-8% -$394K
LSXMA
862
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.24M 0.01%
155,188
-18,181
-10% -$503K
AIR icon
863
AAR Corp
AIR
$5.77B
$4.23M 0.01%
115,050
+58,100
+102% +$1.92M
AJRD
864
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.22M 0.01%
94,350
+1,550
+2% +$57.8K
LNN icon
865
Lindsay Corp
LNN
$1.17B
$4.2M 0.01%
51,050
+750
+1% +$62.8K
MDB icon
866
MongoDB
MDB
$38B
$4.17M 0.01%
+27,413
New +$3.98M
GBT
867
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.09M 0.01%
77,800
+8,500
+12% +$488K
PKG icon
868
Packaging Corp of America
PKG
$22.9B
$4.09M 0.01%
42,864
+30,707
+253% +$2.96M
YELP icon
869
Yelp
YELP
$1.32B
$4.08M 0.01%
119,300
+2,600
+2% +$89.9K
LPT
870
DELISTED
Liberty Property Trust
LPT
$4.02M 0.01%
+80,359
New +$3.93M
APA icon
871
APA Corp
APA
$14B
$4.01M 0.01%
138,341
-370,794
-73% -$11.5M
UVSP icon
872
Univest Financial
UVSP
$1.19B
$4M 0.01%
152,500
+3,400
+2% +$85.3K
AIV
873
Aimco
AIV
$379M
$3.99M 0.01%
597,474
+306,510
+105% +$2.05M
BSVN icon
874
Bank7 Corp
BSVN
$499M
$3.98M 0.01%
215,200
– –
SJI
875
DELISTED
South Jersey Industries, Inc.
SJI
$3.98M 0.01%
117,933
+2,600
+2% +$84K
33 34
35
36 37

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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.