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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
JEF icon
1076
Jefferies Financial Group
JEF
$12.7B
$1.32M ﹤0.01%
76,646
-102,714
-57% -$1.76M
APLS
1077
DELISTED
Apellis Pharmaceuticals
APLS
$1.32M ﹤0.01%
52,000
+1,100
+2% +$22.4K
SAGE
1078
DELISTED
Sage Therapeutics
SAGE
$1.32M ﹤0.01%
7,198
-1,917
-21% -$327K
WST icon
1079
West Pharmaceutical
WST
$24.5B
$1.31M ﹤0.01%
10,455
-3,199
-23% -$378K
BAH icon
1080
Booz Allen Hamilton
BAH
$9.39B
$1.29M ﹤0.01%
19,463
-6,172
-24% -$379K
QGEN icon
1081
Qiagen
QGEN
$8.91B
$1.28M ﹤0.01%
29,785
-9,272
-24% -$384K
WTRG icon
1082
Essential Utilities
WTRG
$11.5B
$1.27M ﹤0.01%
30,819
-2,464
-7% -$95.9K
MOH icon
1083
Molina Healthcare
MOH
$10.8B
$1.27M ﹤0.01%
8,890
-2,757
-24% -$378K
FICO icon
1084
Fair Isaac
FICO
$23.1B
$1.27M ﹤0.01%
4,048
-1,306
-24% -$379K
AIMT
1085
DELISTED
Aimmune Therapeutics
AIMT
$1.27M ﹤0.01%
61,000
+1,300
+2% +$26.8K
CRD.B icon
1086
Crawford & Co Class B
CRD.B
$583M
$1.25M ﹤0.01%
134,152
+37,500
+39% +$330K
NTRA icon
1087
Natera
NTRA
$44.9B
$1.24M ﹤0.01%
44,900
+1,000
+2% +$22.1K
BKI
1088
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.24M ﹤0.01%
20,539
-5,998
-23% -$341K
SPPI
1089
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.24M ﹤0.01%
143,400
+3,200
+2% +$28.6K
TTD icon
1090
Trade Desk
TTD
$6.54B
$1.23M ﹤0.01%
+54,090
New +$1.16M
ATRA icon
1091
Atara Biotherapeutics
ATRA
$76.1M
$1.23M ﹤0.01%
2,436
+128
+6% +$90.3K
INFN
1092
DELISTED
Infinera Corporation Common Stock
INFN
$1.22M ﹤0.01%
+420,000
New +$1.58M
DOX icon
1093
Amdocs
DOX
$6.14B
$1.22M ﹤0.01%
19,602
-6,291
-24% -$363K
EEFT icon
1094
Euronet Worldwide
EEFT
$2.71B
$1.2M ﹤0.01%
7,133
-2,090
-23% -$320K
ATNX
1095
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.19M ﹤0.01%
3,010
+65
+2% +$18K
DRNA
1096
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.19M ﹤0.01%
75,600
+1,700
+2% +$23.1K
GGG icon
1097
Graco
GGG
$13.2B
$1.18M ﹤0.01%
23,550
-7,341
-24% -$370K
TER icon
1098
Teradyne
TER
$65.5B
$1.17M ﹤0.01%
24,384
-9,039
-27% -$410K
TYL icon
1099
Tyler Technologies
TYL
$12.9B
$1.16M ﹤0.01%
5,383
-1,769
-25% -$384K
TVTX icon
1100
Travere Therapeutics
TVTX
$5.79B
$1.16M ﹤0.01%
57,800
+1,300
+2% +$25.7K
42 43
44
45 46

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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.