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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
LDL
1001
DELISTED
Lydall, Inc.
LDL
$2.26M 0.01%
112,000
+1,250
+1% +$27.2K
CWEN icon
1002
Clearway Energy Class C
CWEN
$7.02B
$2.26M 0.01%
133,887
-370,500
-73% -$5.85M
IRWD icon
1003
Ironwood Pharmaceuticals
IRWD
$674M
$2.24M 0.01%
204,400
-19,714
-9% -$221K
HLIT icon
1004
Harmonic Inc
HLIT
$1.42B
$2.22M 0.01%
+400,000
New +$2.22M
VIV icon
1005
Telefônica Brasil
VIV
$18.1B
$2.21M 0.01%
169,679
– –
LBC
1006
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.19M 0.01%
201,300
+300
+0.1% +$3.13K
COR
1007
DELISTED
Coresite Realty Corporation
COR
$2.19M 0.01%
18,976
+12,188
+180% +$1.38M
WUBA
1008
DELISTED
58.com Inc
WUBA
$2.17M 0.01%
34,829
-102,205
-75% -$6.59M
CBAY
1009
DELISTED
Cymabay Therapeutics
CBAY
$2.15M 0.01%
300,521
+7,500
+3% +$84.9K
TXT icon
1010
Textron
TXT
$15.1B
$2.12M 0.01%
39,997
-108,833
-73% -$5.52M
CRON
1011
Cronos Group
CRON
$1.16B
$2.08M 0.01%
129,152
+1,252
+1% +$20.2K
VISN
1012
Vistance Networks Inc
VISN
$2.62B
$2.07M 0.01%
131,866
-77,982
-37% -$1.58M
KTB icon
1013
Kontoor Brands
KTB
$4.65B
$2.07M 0.01%
+73,779
New +$2.19M
ENTA icon
1014
Enanta Pharmaceuticals
ENTA
$391M
$2.06M 0.01%
24,400
+1,900
+8% +$171K
BOLD
1015
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.05M 0.01%
54,200
+1,200
+2% +$46.1K
VIAV icon
1016
Viavi Solutions
VIAV
$10.6B
$2.05M 0.01%
+154,000
New +$1.99M
CYBE
1017
DELISTED
Cyberoptics Corp
CYBE
$2.04M 0.01%
125,685
+1,400
+1% +$23.6K
ADNT icon
1018
Adient
ADNT
$1.54B
$2.03M 0.01%
83,610
+66,183
+380% +$1.36M
WRI
1019
DELISTED
Weingarten Realty Investors
WRI
$2.02M 0.01%
73,643
+51,252
+229% +$1.48M
OBSV
1020
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2.01M 0.01%
177,597
+109,780
+162% +$1.38M
JBHT icon
1021
JB Hunt Transport Services
JBHT
$26.5B
$2M 0.01%
21,847
-6,836
-24% -$645K
OSBC icon
1022
Old Second Bancorp
OSBC
$1.31B
$1.99M 0.01%
155,900
+13,200
+9% +$170K
S
1023
DELISTED
Sprint Corporation
S
$1.97M 0.01%
300,449
-131,051
-30% -$828K
CUZ icon
1024
Cousins Properties
CUZ
$4.93B
$1.96M 0.01%
+54,304
New +$2.04M
ONC
1025
BeOne Medicines Ltd
ONC
$40.3B
$1.96M 0.01%
15,793
-1,709
-10% -$217K
39 40
41
42 43

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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.