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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
TCRT icon
1126
Alaunos Therapeutics
TCRT
$4.91M
$1.05M ﹤0.01%
1,207
+27
+2% +$18.6K
VNDA icon
1127
Vanda Pharmaceuticals
VNDA
$305M
$1.05M ﹤0.01%
74,700
+1,600
+2% +$25.5K
POOL icon
1128
Pool Corp
POOL
$7.25B
$1.05M ﹤0.01%
5,497
-1,870
-25% -$338K
CCU icon
1129
Compañía de Cervecerías Unidas
CCU
$2.13B
$1.04M ﹤0.01%
37,002
+6,665
+22% +$183K
ETSY icon
1130
Etsy
ETSY
$7.32B
$1.04M ﹤0.01%
+17,036
New +$1.11M
KDP icon
1131
Keurig Dr Pepper
KDP
$42B
$1.04M ﹤0.01%
36,116
-4,881
-12% -$139K
COUP
1132
DELISTED
Coupa Software Incorporated
COUP
$1.04M ﹤0.01%
+8,229
New +$883K
MGNX icon
1133
MacroGenics
MGNX
$266M
$1.02M ﹤0.01%
60,400
+1,300
+2% +$22.3K
TBPH icon
1134
Theravance Biopharma
TBPH
$878M
$1.02M ﹤0.01%
62,600
+5,400
+9% +$109K
TCDA
1135
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.02M ﹤0.01%
25,900
+10,400
+67% +$366K
TMX
1136
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.01M ﹤0.01%
19,410
-5,918
-23% -$304K
HUBB icon
1137
Hubbell
HUBB
$26.9B
$1.01M ﹤0.01%
7,741
-2,459
-24% -$303K
CLVS
1138
DELISTED
Clovis Oncology, Inc.
CLVS
$1M ﹤0.01%
67,482
+1,500
+2% +$27.1K
MASI
1139
DELISTED
Masimo
MASI
$1M ﹤0.01%
6,722
-1,925
-22% -$264K
HRC
1140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$998K ﹤0.01%
9,539
-2,806
-23% -$284K
WH icon
1141
Wyndham Hotels & Resorts
WH
$5.48B
$994K ﹤0.01%
17,831
-4,583
-20% -$251K
CINF icon
1142
Cincinnati Financial
CINF
$26.5B
$987K ﹤0.01%
9,524
-61,320
-87% -$5.88M
XENT
1143
DELISTED
Intersect ENT, Inc
XENT
$985K ﹤0.01%
43,300
+3,200
+8% +$86.3K
LAMR icon
1144
Lamar Advertising Co
LAMR
$15.9B
$980K ﹤0.01%
12,139
-3,597
-23% -$291K
HXL icon
1145
Hexcel
HXL
$7.66B
$977K ﹤0.01%
12,085
-3,816
-24% -$277K
AQ
1146
DELISTED
Aquantia Corp. Common Stock
AQ
$977K ﹤0.01%
+75,000
New +$876K
CRL icon
1147
Charles River Laboratories
CRL
$13.5B
$976K ﹤0.01%
6,875
-1,948
-22% -$264K
STE icon
1148
Steris
STE
$22.8B
$976K ﹤0.01%
6,558
-9,136
-58% -$1.22M
MPT
1149
Medical Properties Trust
MPT
$2.45B
$974K ﹤0.01%
55,842
-13,375
-19% -$241K
DPLO
1150
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$969K ﹤0.01%
159,100
+3,500
+2% +$18.6K
44 45
46
47 48

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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.