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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
NDSN icon
1101
Nordson
NDSN
$17.2B
$1.16M ﹤0.01%
8,175
-2,680
-25% -$369K
OLED icon
1102
Universal Display
OLED
$4.2B
$1.14M ﹤0.01%
6,078
-1,886
-24% -$314K
MTSI icon
1103
MACOM Technology Solutions
MTSI
$23.6B
$1.14M ﹤0.01%
+75,000
New +$1.13M
BRO icon
1104
Brown & Brown
BRO
$24B
$1.13M ﹤0.01%
33,658
-9,763
-22% -$310K
RPM icon
1105
RPM International
RPM
$14.5B
$1.13M ﹤0.01%
18,458
-5,781
-24% -$341K
BID
1106
DELISTED
Sotheby's
BID
$1.13M ﹤0.01%
19,400
-424,295
-96% -$17.7M
GLPI icon
1107
Gaming and Leisure Properties
GLPI
$12.7B
$1.12M ﹤0.01%
28,825
-8,800
-23% -$349K
OHI icon
1108
Omega Healthcare
OHI
$14B
$1.12M ﹤0.01%
30,484
-6,662
-18% -$243K
ALK icon
1109
Alaska Air
ALK
$5.29B
$1.12M ﹤0.01%
17,500
-14,728
-46% -$896K
TECH icon
1110
Bio-Techne
TECH
$11.3B
$1.12M ﹤0.01%
21,404
-6,360
-23% -$320K
VCEL icon
1111
Vericel Corp
VCEL
$2.28B
$1.11M ﹤0.01%
59,000
+1,300
+2% +$22.2K
UMH
1112
UMH Properties
UMH
$1.42B
$1.11M ﹤0.01%
89,600
+5,700
+7% +$76.8K
MYOV
1113
DELISTED
Myovant Sciences Ltd.
MYOV
$1.11M ﹤0.01%
+122,885
New +$1.83M
OPK icon
1114
Opko Health
OPK
$1.04B
$1.11M ﹤0.01%
454,400
+10,000
+2% +$21.8K
VCYT icon
1115
Veracyte
VCYT
$3.47B
$1.11M ﹤0.01%
38,800
+900
+2% +$22.5K
MNK
1116
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.09M ﹤0.01%
119,300
+9,500
+9% +$137K
NBIX icon
1117
Neurocrine Biosciences
NBIX
$15.3B
$1.09M ﹤0.01%
12,877
-3,985
-24% -$327K
EPZM
1118
DELISTED
Epizyme, Inc
EPZM
$1.09M ﹤0.01%
86,500
+6,200
+8% +$79.8K
AMPH icon
1119
Amphastar Pharmaceuticals
AMPH
$855M
$1.08M ﹤0.01%
51,000
+3,200
+7% +$66.9K
AKBA icon
1120
Akebia Therapeutics
AKBA
$242M
$1.07M ﹤0.01%
221,800
+2,599
+1% +$14.8K
MDGL icon
1121
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.07M ﹤0.01%
10,200
+200
+2% +$21.4K
WW
1122
DELISTED
WW International
WW
$1.06M ﹤0.01%
55,700
+2,400
+5% +$47.6K
ENIC icon
1123
Enel Chile
ENIC
$6.13B
$1.06M ﹤0.01%
222,485
-943
-0.4% -$4.53K
IPGP icon
1124
IPG Photonics
IPGP
$3.59B
$1.06M ﹤0.01%
6,894
-607
-8% -$91.8K
OMER icon
1125
Omeros
OMER
$1.28B
$1.06M ﹤0.01%
67,400
+6,000
+10% +$108K
43 44
45
46 47

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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.