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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
BHVN
876
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.94M 0.01%
89,956
-64,744
-42% -$3.65M
OBK icon
877
Origin Bancorp
OBK
$1.69B
$3.94M 0.01%
119,300
+2,600
+2% +$88.4K
BRSS
878
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.94M 0.01%
+90,000
New +$3.83M
MSBI icon
879
Midland States Bancorp
MSBI
$698M
$3.9M 0.01%
145,900
+3,200
+2% +$83K
ASTE icon
880
Astec Industries
ASTE
$975M
$3.85M 0.01%
118,350
+1,300
+1% +$43.6K
HPP
881
Hudson Pacific Properties
HPP
$787M
$3.81M 0.01%
16,370
– –
SIRI icon
882
SiriusXM
SIRI
$9.43B
$3.81M 0.01%
68,259
+60,099
+737% +$3.42M
HDS
883
DELISTED
HD Supply Holdings, Inc.
HDS
$3.8M 0.01%
94,441
-33,811
-26% -$1.45M
NLSN
884
DELISTED
Nielsen Holdings plc
NLSN
$3.8M 0.01%
168,311
-16,106
-9% -$389K
ACB
885
Aurora Cannabis
ACB
$235M
$3.79M 0.01%
4,023
-1,076
-21% -$1.08M
CRUS icon
886
Cirrus Logic
CRUS
$6.08B
$3.76M 0.01%
+86,000
New +$3.74M
VNO icon
887
Vornado Realty Trust
VNO
$7.41B
$3.75M 0.01%
+58,501
New +$3.93M
GIL icon
888
Gildan
GIL
$10.6B
$3.74M 0.01%
96,414
-62,700
-39% -$2.34M
JLL icon
889
Jones Lang LaSalle
JLL
$17B
$3.73M 0.01%
26,551
+14,933
+129% +$2.12M
EVH icon
890
Evolent Health
EVH
$527M
$3.73M 0.01%
468,600
+10,300
+2% +$122K
HOME
891
DELISTED
At Home Group Inc.
HOME
$3.71M 0.01%
557,700
+24,000
+4% +$425K
MNR
892
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.71M 0.01%
273,900
+17,400
+7% +$239K
IOVA icon
893
Iovance Biotherapeutics
IOVA
$2.95B
$3.64M 0.01%
148,400
+3,300
+2% +$49.7K
REVG
894
DELISTED
REV Group
REVG
$3.64M 0.01%
252,450
-170,698
-40% -$2.09M
BKR icon
895
Baker Hughes
BKR
$63B
$3.64M 0.01%
147,633
-610,673
-81% -$14.7M
ACIA
896
DELISTED
Acacia Communications Inc
ACIA
$3.63M 0.01%
77,000
+13,400
+21% +$705K
UVV icon
897
Universal Corp
UVV
$1.12B
$3.61M 0.01%
+59,441
New +$3.33M
ARWR icon
898
Arrowhead Research
ARWR
$12.1B
$3.61M 0.01%
136,100
+14,000
+11% +$307K
DGII icon
899
Digi International
DGII
$3.23B
$3.6M 0.01%
284,150
+3,476
+1% +$42.2K
KGC icon
900
Kinross Gold
KGC
$31.9B
$3.58M 0.01%
923,471
-233,360
-20% -$786K
34 35
36
37 38

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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.