We are live on ! Find out more
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
EPD icon
926
Enterprise Products Partners
EPD
$82.1B
$3.29M 0.01%
113,775
+19,357
+21% +$558K
OC icon
927
Owens Corning
OC
$12.3B
$3.28M 0.01%
56,364
-2,778
-5% -$142K
REXR icon
928
Rexford Industrial Realty
REXR
$8.12B
$3.28M 0.01%
81,161
-55,499
-41% -$2.11M
QVCGA
929
DELISTED
QVC Group Inc Series A
QVCGA
$3.27M 0.01%
5,430
-1,569
-22% -$1.12M
HEP
930
DELISTED
Holly Energy Partners, L.P.
HEP
$3.26M 0.01%
118,580
+20,587
+21% +$563K
MPLX icon
931
MPLX
MPLX
$59.6B
$3.25M 0.01%
+101,006
New +$3.22M
TEAM icon
932
Atlassian
TEAM
$42.1B
$3.23M 0.01%
24,684
-80
-0.3% -$9.64K
DLTH icon
933
Duluth Holdings
DLTH
$151M
$3.22M 0.01%
236,800
+10,200
+5% +$165K
BFH icon
934
Bread Financial
BFH
$4.51B
$3.21M 0.01%
28,692
-51,119
-64% -$6.18M
MRTX
935
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.2M 0.01%
31,100
+3,500
+13% +$272K
BG icon
936
Bunge Global
BG
$21.7B
$3.19M 0.01%
+57,346
New +$3.06M
EBS icon
937
Emergent Biosolutions
EBS
$230M
$3.19M 0.01%
66,100
+2,600
+4% +$125K
BGS icon
938
B&G Foods
BGS
$299M
$3.18M 0.01%
152,800
– –
PACB icon
939
Pacific Biosciences
PACB
$357M
$3.18M 0.01%
525,000
+225,000
+75% +$1.58M
CCJ icon
940
Cameco
CCJ
$42.6B
$3.15M 0.01%
292,955
-143,700
-33% -$1.55M
HALO icon
941
Halozyme
HALO
$11.4B
$3.12M 0.01%
181,300
+8,300
+5% +$134K
UHAL icon
942
U-Haul Holding Co
UHAL
$14.4B
$3.11M 0.01%
82,060
+22,630
+38% +$862K
VC icon
943
Visteon
VC
$2.86B
$3.1M 0.01%
53,000
+4,125
+8% +$252K
LSI
944
DELISTED
Life Storage, Inc.
LSI
$3.1M 0.01%
48,971
+36,141
+282% +$2.32M
PSXP
945
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.09M 0.01%
62,591
+10,705
+21% +$536K
COHU icon
946
Cohu
COHU
$2.76B
$3.09M 0.01%
200,000
+29,650
+17% +$461K
BPL
947
DELISTED
Buckeye Partners, L.P.
BPL
$3.08M 0.01%
+75,070
New +$2.83M
JBSS icon
948
John B. Sanfilippo & Son
JBSS
$1.01B
$3.03M 0.01%
38,043
+8,041
+27% +$611K
NOVT icon
949
Novanta
NOVT
$6.33B
$3.03M 0.01%
32,150
+8,250
+35% +$704K
CKH
950
DELISTED
Seacor Holdings Inc.
CKH
$3.02M 0.01%
63,622
+10,846
+21% +$476K
36 37
38
39 40

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.