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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
GRUB
901
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.56M 0.01%
22,857
-10,513
-32% -$1.43M
PTLA
902
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.55M 0.01%
130,760
+18,850
+17% +$591K
GCO icon
903
Genesco
GCO
$394M
$3.54M 0.01%
83,750
+3,600
+4% +$159K
INGN icon
904
Inogen
INGN
$154M
$3.54M 0.01%
53,000
+1,200
+2% +$91.4K
DISH
905
DELISTED
DISH Network Corp.
DISH
$3.51M 0.01%
91,473
+10,880
+13% +$386K
PDCE
906
DELISTED
PDC Energy, Inc.
PDCE
$3.5M 0.01%
97,000
+5,100
+6% +$192K
BLUE
907
DELISTED
bluebird bio
BLUE
$3.49M 0.01%
2,116
+534
+34% +$924K
MWA icon
908
Mueller Water Products
MWA
$3.98B
$3.48M 0.01%
354,700
+102,850
+41% +$1.03M
LGND icon
909
Ligand Pharmaceuticals
LGND
$5.76B
$3.47M 0.01%
48,731
+3,045
+7% +$224K
NTRS icon
910
Northern Trust
NTRS
$34.8B
$3.46M 0.01%
38,438
-111,015
-74% -$10.2M
PRMW
911
DELISTED
Primo Water Corporation
PRMW
$3.45M 0.01%
258,092
+106,935
+71% +$1.5M
FLR icon
912
Fluor
FLR
$7B
$3.45M 0.01%
102,400
-105,450
-51% -$3.53M
ACIW icon
913
ACI Worldwide
ACIW
$5.42B
$3.43M 0.01%
+100,000
New +$3.31M
FOLD
914
DELISTED
Amicus Therapeutics
FOLD
$3.39M 0.01%
271,600
+6,000
+2% +$76.1K
AZTA icon
915
Azenta
AZTA
$1.49B
$3.37M 0.01%
86,950
-8,900
-9% -$319K
PTCT icon
916
PTC Therapeutics
PTCT
$6.01B
$3.37M 0.01%
74,800
+12,700
+20% +$502K
PTEN icon
917
Patterson-UTI
PTEN
$4.16B
$3.36M 0.01%
292,259
+252,279
+631% +$3.25M
ROCC
918
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.35M 0.01%
109,185
+37,500
+52% +$1.4M
CYBR
919
DELISTED
CyberArk
CYBR
$3.35M 0.01%
+26,175
New +$3.31M
FBK icon
920
FB Financial Corp
FBK
$3.1B
$3.34M 0.01%
91,300
+2,000
+2% +$70.6K
DEI icon
921
Douglas Emmett
DEI
$1.99B
$3.33M 0.01%
83,603
+53,619
+179% +$2.2M
NNN icon
922
NNN REIT
NNN
$8.87B
$3.32M 0.01%
62,696
+42,670
+213% +$2.28M
MMP
923
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.32M 0.01%
+51,900
New +$3.22M
CNDT icon
924
Conduent
CNDT
$252M
$3.3M 0.01%
343,850
-31,742
-8% -$343K
GNW icon
925
Genworth Financial
GNW
$3.77B
$3.3M 0.01%
888,900
– –
35 36
37
38 39

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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.