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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
RETA
976
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.58M 0.01%
27,400
+2,800
+11% +$242K
GPC icon
977
Genuine Parts
GPC
$18.7B
$2.58M 0.01%
24,933
-31,072
-55% -$3.22M
TCBK icon
978
TriCo Bancshares
TCBK
$1.86B
$2.58M 0.01%
68,300
+1,500
+2% +$58.6K
ICPT
979
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.53M 0.01%
31,800
+1,600
+5% +$143K
PCRX icon
980
Pacira BioSciences
PCRX
$924M
$2.52M 0.01%
57,900
+5,000
+9% +$212K
AVY icon
981
Avery Dennison
AVY
$13.6B
$2.5M 0.01%
21,626
-11,672
-35% -$1.28M
AVAV icon
982
AeroVironment
AVAV
$9.59B
$2.5M 0.01%
44,000
+22,650
+106% +$1.49M
CWST icon
983
Casella Waste Systems
CWST
$5.79B
$2.49M 0.01%
+62,800
New +$2.36M
MYOK
984
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.48M 0.01%
49,400
+3,800
+8% +$185K
MGLN
985
DELISTED
Magellan Health Services, Inc.
MGLN
$2.46M 0.01%
33,100
+700
+2% +$47.1K
KRC icon
986
Kilroy Realty
KRC
$4.3B
$2.44M 0.01%
33,120
+14,689
+80% +$1.12M
RDUS
987
DELISTED
Radius Health, Inc.
RDUS
$2.43M 0.01%
99,736
+17,741
+22% +$388K
YUMC icon
988
Yum China
YUMC
$16.2B
$2.42M 0.01%
52,492
-56,472
-52% -$2.45M
NVTA
989
DELISTED
Invitae Corporation
NVTA
$2.42M 0.01%
103,000
+15,200
+17% +$324K
BATRA icon
990
Atlanta Braves Holdings Series A
BATRA
$3.64B
$2.41M 0.01%
86,849
-12,500
-13% -$343K
HP icon
991
Helmerich & Payne
HP
$4.3B
$2.4M 0.01%
47,513
+511
+1% +$28.1K
TGI
992
DELISTED
Triumph Group
TGI
$2.4M 0.01%
104,900
+29,100
+38% +$625K
DERM
993
DELISTED
Dermira, Inc.
DERM
$2.4M 0.01%
250,942
+93,487
+59% +$1.01M
PBH icon
994
Prestige Consumer Healthcare
PBH
$2.43B
$2.39M 0.01%
75,400
+6,100
+9% +$181K
RGNX icon
995
Regenxbio
RGNX
$704M
$2.38M 0.01%
46,400
+1,000
+2% +$49.9K
ARD
996
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.38M 0.01%
135,919
+30,443
+29% +$444K
GBX icon
997
The Greenbrier Companies
GBX
$1.42B
$2.37M 0.01%
78,037
+20,227
+35% +$642K
ALKS icon
998
Alkermes
ALKS
$8.3B
$2.32M 0.01%
102,959
+26,282
+34% +$721K
TCOM icon
999
Trip.com Group
TCOM
$28.3B
$2.3M 0.01%
62,400
-40,436
-39% -$1.6M
EFSC icon
1000
Enterprise Financial Services Corp
EFSC
$2.4B
$2.27M 0.01%
+54,500
New +$2.28M
38 39
40
41 42

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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.