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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
BHF icon
1026
Brighthouse Financial
BHF
$3.42B
$1.96M 0.01%
+53,352
New +$2.06M
KIM icon
1027
Kimco Realty
KIM
$16.3B
$1.95M 0.01%
+105,687
New +$1.91M
KEM
1028
DELISTED
KEMET Corporation
KEM
$1.88M 0.01%
+100,000
New +$1.75M
TECK icon
1029
Teck Resources
TECK
$31.3B
$1.88M 0.01%
81,220
-48,562
-37% -$1.09M
HRTX icon
1030
Heron Therapeutics
HRTX
$62.7M
$1.86M 0.01%
100,100
+5,900
+6% +$118K
SCCO icon
1031
Southern Copper
SCCO
$159B
$1.84M 0.01%
51,607
-29,155
-36% -$1M
ALDR
1032
DELISTED
Alder Biopharmaceuticals
ALDR
$1.83M 0.01%
155,336
+72,036
+86% +$872K
TCO
1033
DELISTED
Taubman Centers Inc.
TCO
$1.82M 0.01%
44,679
+33,612
+304% +$1.62M
URBN icon
1034
Urban Outfitters
URBN
$6.53B
$1.82M 0.01%
80,147
-337
-0.4% -$9.13K
CBOE icon
1035
Cboe Global Markets
CBOE
$30.6B
$1.81M 0.01%
17,460
-28,976
-62% -$3M
FATE icon
1036
Fate Therapeutics
FATE
$297M
$1.81M 0.01%
89,000
+2,000
+2% +$36K
CDNA icon
1037
CareDx
CDNA
$2.44B
$1.8M 0.01%
50,100
+1,100
+2% +$35.2K
GHDX
1038
DELISTED
Genomic Health, Inc.
GHDX
$1.77M ﹤0.01%
30,400
+2,300
+8% +$136K
OAK
1039
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.73M ﹤0.01%
35,000
– –
ANAB icon
1040
AnaptysBio
ANAB
$1.67B
$1.73M ﹤0.01%
30,700
+2,000
+7% +$144K
URI icon
1041
United Rentals
URI
$70B
$1.73M ﹤0.01%
13,045
-43,191
-77% -$5.48M
EDIT icon
1042
Editas Medicine
EDIT
$438M
$1.71M ﹤0.01%
69,200
+1,500
+2% +$35.8K
LASR icon
1043
nLIGHT
LASR
$2.91B
$1.71M ﹤0.01%
89,100
+1,000
+1% +$22K
GME icon
1044
GameStop
GME
$8.37B
$1.7M ﹤0.01%
+1,242,748
New +$2.43M
PCB icon
1045
PCB Bancorp
PCB
$401M
$1.69M ﹤0.01%
100,100
– –
DGX icon
1046
Quest Diagnostics
DGX
$26.1B
$1.67M ﹤0.01%
16,375
-108,037
-87% -$10.4M
SPFI icon
1047
South Plains Financial
SPFI
$857M
$1.65M ﹤0.01%
+100,000
New +$1.77M
SEIC icon
1048
SEI Investments
SEIC
$12.8B
$1.65M ﹤0.01%
29,347
-31,660
-52% -$1.71M
RVNC
1049
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.64M ﹤0.01%
126,329
+55,029
+77% +$694K
ARQL
1050
DELISTED
Arqule Inc
ARQL
$1.62M ﹤0.01%
147,400
+3,200
+2% +$22.3K
40 41
42
43 44

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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.