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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
SGMO
1051
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.59M ﹤0.01%
147,300
-50,300
-25% -$535K
LBTYK icon
1052
Liberty Global Class C
LBTYK
$3.47B
$1.58M ﹤0.01%
59,597
-411,517
-87% -$10.6M
CORT icon
1053
Corcept Therapeutics
CORT
$12B
$1.58M ﹤0.01%
141,400
+10,600
+8% +$118K
CHRS icon
1054
Coherus Oncology
CHRS
$176M
$1.57M ﹤0.01%
71,100
+1,600
+2% +$27.8K
TCF
1055
DELISTED
TCF Financial Corporation
TCF
$1.56M ﹤0.01%
74,986
-7,346
-9% -$153K
GDDY icon
1056
GoDaddy
GDDY
$12.6B
$1.56M ﹤0.01%
22,186
+3,993
+22% +$301K
LILAK icon
1057
Liberty Latin America Class C
LILAK
$1.66B
$1.55M ﹤0.01%
105,384
– –
IBTX
1058
DELISTED
Independent Bank Group, Inc.
IBTX
$1.54M ﹤0.01%
+28,000
New +$1.52M
IRM icon
1059
Iron Mountain
IRM
$37.6B
$1.54M ﹤0.01%
+49,096
New +$1.61M
SRPT icon
1060
Sarepta Therapeutics
SRPT
$1.95B
$1.53M ﹤0.01%
10,071
-2,357
-19% -$286K
RRGB icon
1061
Red Robin
RRGB
$186M
$1.53M ﹤0.01%
50,000
-50,100
-50% -$1.54M
AERI
1062
DELISTED
Aerie Pharmaceuticals
AERI
$1.52M ﹤0.01%
51,600
+4,000
+8% +$154K
EXPO icon
1063
Exponent
EXPO
$3.25B
$1.52M ﹤0.01%
+26,000
New +$1.48M
ESPR
1064
DELISTED
Esperion Therapeutics
ESPR
$1.51M ﹤0.01%
32,500
+700
+2% +$32.9K
ENIA
1065
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.5M ﹤0.01%
169,505
– –
VEON icon
1066
VEON
VEON
$3.94B
$1.49M ﹤0.01%
21,329
+12,786
+150% +$764K
OGS icon
1067
ONE Gas
OGS
$5.1B
$1.48M ﹤0.01%
16,400
+400
+3% +$35.4K
MCB icon
1068
Metropolitan Bank Holding Corp
MCB
$1.16B
$1.46M ﹤0.01%
33,100
+700
+2% +$27.9K
INVA icon
1069
Innoviva
INVA
$1.5B
$1.45M ﹤0.01%
99,800
+7,500
+8% +$106K
CMBM
1070
DELISTED
Cambium Networks
CMBM
$1.44M ﹤0.01%
+150,000
New +$1.44M
VICI icon
1071
VICI Properties
VICI
$29.1B
$1.41M ﹤0.01%
63,755
-12,275
-16% -$274K
TDY icon
1072
Teledyne Technologies
TDY
$31.2B
$1.4M ﹤0.01%
5,109
-1,486
-23% -$370K
NPTN
1073
DELISTED
NEOPHOTONICS CORP
NPTN
$1.38M ﹤0.01%
328,850
+3,650
+1% +$19.2K
DNLI icon
1074
Denali Therapeutics
DNLI
$3.99B
$1.37M ﹤0.01%
66,200
+4,500
+7% +$101K
ENDP
1075
DELISTED
Endo International plc
ENDP
$1.34M ﹤0.01%
324,900
+26,900
+9% +$170K
41 42
43
44 45

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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.