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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
CB icon
76
Chubb
CB
$132B
$102M 0.28%
693,281
+5,028
+0.7% +$726K
DHR icon
77
Danaher
DHR
$145B
$102M 0.28%
804,798
+23,246
+3% +$2.75M
RY icon
78
Royal Bank of Canada
RY
$297B
$101M 0.28%
1,264,111
-193,755
-13% -$15.1M
LMT icon
79
Lockheed Martin
LMT
$140B
$101M 0.28%
276,513
+1,709
+0.6% +$572K
GWW icon
80
W.W. Grainger
GWW
$61.5B
$97.5M 0.27%
363,461
+338,369
+1,349% +$95M
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$95.4M 0.27%
2,103,356
-59,395
-3% -$2.77M
BSX icon
82
Boston Scientific
BSX
$74.5B
$95.1M 0.27%
2,213,792
-85,929
-4% -$3.31M
CME icon
83
CME Group
CME
$94.3B
$93.8M 0.26%
483,483
+76,669
+19% +$14.1M
SBUX icon
84
Starbucks
SBUX
$124B
$91.7M 0.26%
1,093,499
-632,414
-37% -$49.6M
ACN icon
85
Accenture
ACN
$110B
$91M 0.25%
492,294
-112,890
-19% -$20.3M
LOW icon
86
Lowe's Companies
LOW
$121B
$90.3M 0.25%
894,398
-9,601
-1% -$1.01M
QCOM icon
87
Qualcomm
QCOM
$171B
$86.6M 0.24%
1,138,287
-201,189
-15% -$14.7M
LLY icon
88
Eli Lilly
LLY
$1.09T
$85.3M 0.24%
770,338
-290,634
-27% -$34.2M
CVS icon
89
CVS Health
CVS
$121B
$84.6M 0.24%
1,553,226
-243,280
-14% -$13.1M
PNC icon
90
PNC Financial Services
PNC
$102B
$83.6M 0.23%
608,828
-56,179
-8% -$7.43M
NVDA icon
91
NVIDIA
NVDA
$5.43T
$83.4M 0.23%
20,301,720
-4,352,280
-18% -$18M
MMM icon
92
3M
MMM
$94.8B
$83.3M 0.23%
574,793
-78,413
-12% -$12.1M
AMGN icon
93
Amgen
AMGN
$225B
$82.8M 0.23%
449,167
-105,254
-19% -$18.8M
CAT icon
94
Caterpillar
CAT
$393B
$81.1M 0.23%
594,755
-43,328
-7% -$5.73M
NSC icon
95
Norfolk Southern
NSC
$75.3B
$81M 0.23%
406,292
+122,911
+43% +$24.4M
GE icon
96
GE Aerospace
GE
$379B
$79.6M 0.22%
1,521,396
-325,908
-18% -$16M
BNS icon
97
Scotiabank
BNS
$110B
$79M 0.22%
1,466,720
-94,448
-6% -$5.05M
BKNG icon
98
Booking.com
BKNG
$159B
$78.2M 0.22%
1,043,100
-208,075
-17% -$14.9M
PLD icon
99
Prologis
PLD
$134B
$75.6M 0.21%
944,174
-71,635
-7% -$5.45M
SU icon
100
Suncor Energy
SU
$74.7B
$75.4M 0.21%
2,410,947
+98,490
+4% +$3.15M
2 3
4
5 6

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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.