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
IMMU
951
DELISTED
Immunomedics Inc
IMMU
$3.02M 0.01%
217,900
+13,700
+7% +$206K
PLMR icon
952
Palomar
PLMR
$3.37B
$3M 0.01%
+125,000
New +$2.75M
STI
953
DELISTED
SunTrust Banks, Inc.
STI
$2.99M 0.01%
47,506
-126,551
-73% -$7.95M
STXB
954
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.98M 0.01%
132,500
+2,900
+2% +$64.1K
EVBG
955
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.96M 0.01%
33,100
+350
+1% +$27.6K
ZGNX
956
DELISTED
Zogenix, Inc.
ZGNX
$2.91M 0.01%
60,900
+5,100
+9% +$205K
AVNS
957
DELISTED
Avanos Medical
AVNS
$2.9M 0.01%
66,400
+1,500
+2% +$64.2K
INSM icon
958
Insmed
INSM
$27.6B
$2.85M 0.01%
111,300
+7,700
+7% +$214K
MTW icon
959
Manitowoc
MTW
$753M
$2.85M 0.01%
160,000
+8,850
+6% +$147K
INBK icon
960
First Internet Bancorp
INBK
$256M
$2.81M 0.01%
130,600
+2,900
+2% +$61.8K
XNCR icon
961
Xencor
XNCR
$1.71B
$2.77M 0.01%
67,700
+1,500
+2% +$49.3K
KOS icon
962
Kosmos Energy
KOS
$1.51B
$2.77M 0.01%
441,700
+135,326
+44% +$863K
MNTA
963
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.75M 0.01%
221,278
+71,855
+48% +$954K
MYGN icon
964
Myriad Genetics
MYGN
$303M
$2.73M 0.01%
98,300
+2,200
+2% +$62.1K
HAS icon
965
Hasbro
HAS
$13.6B
$2.71M 0.01%
25,628
-6,126
-19% -$604K
AEIS icon
966
Advanced Energy
AEIS
$13.2B
$2.69M 0.01%
47,850
+10,350
+28% +$555K
CALX icon
967
Calix
CALX
$2.51B
$2.68M 0.01%
408,400
+126,250
+45% +$852K
CAMP
968
DELISTED
CalAmp Corp.
CAMP
$2.68M 0.01%
9,972
+111
+1% +$31.3K
PAGP icon
969
Plains GP Holdings
PAGP
$5.04B
$2.67M 0.01%
107,076
+6,040
+6% +$146K
VER
970
DELISTED
VEREIT, Inc.
VER
$2.67M 0.01%
+59,151
New +$2.56M
PDCO
971
DELISTED
Patterson Companies, Inc.
PDCO
$2.64M 0.01%
115,400
+2,500
+2% +$55.6K
DPZ icon
972
Domino's
DPZ
$11.6B
$2.63M 0.01%
9,461
-10,520
-53% -$2.88M
DAY
973
DELISTED
Dayforce
DAY
$2.63M 0.01%
52,311
+19,606
+60% +$992K
XLRN
974
DELISTED
Acceleron Pharma
XLRN
$2.6M 0.01%
63,300
+10,300
+19% +$426K
RBC icon
975
RBC Bearings
RBC
$17.5B
$2.59M 0.01%
+15,500
New +$2.19M
37 38
39
40 41

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.