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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
LPLA icon
1151
LPL Financial
LPLA
$29.4B
$967K ﹤0.01%
11,856
-3,954
-25% -$313K
TVRD
1152
Tvardi Therapeutics
TVRD
$21.9M
$961K ﹤0.01%
1,242
+28
+2% +$19.7K
CZR
1153
DELISTED
Caesars Entertainment Corporation
CZR
$960K ﹤0.01%
81,211
-24,989
-24% -$237K
ANIP icon
1154
ANI Pharmaceuticals
ANIP
$1.72B
$954K ﹤0.01%
11,600
+900
+8% +$64K
RGLD icon
1155
Royal Gold
RGLD
$19.2B
$953K ﹤0.01%
9,303
-2,920
-24% -$263K
GTHX
1156
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$950K ﹤0.01%
31,000
+700
+2% +$14.7K
ZEAL
1157
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$950K ﹤0.01%
44,092
+16,563
+60% +$335K
BIO icon
1158
Bio-Rad Laboratories Class A
BIO
$9.58B
$946K ﹤0.01%
3,025
-920
-23% -$275K
CIVI
1159
DELISTED
Civitas Resources
CIVI
$938K ﹤0.01%
+44,908
New +$981K
FIVE icon
1160
Five Below
FIVE
$13.4B
$937K ﹤0.01%
+7,809
New +$1.03M
PAHC icon
1161
Phibro Animal Health
PAHC
$1.38B
$937K ﹤0.01%
29,500
+2,800
+10% +$87.8K
DCI icon
1162
Donaldson
DCI
$11.1B
$927K ﹤0.01%
18,225
-5,715
-24% -$291K
SON icon
1163
Sonoco
SON
$5.78B
$926K ﹤0.01%
14,170
-4,225
-23% -$267K
TOL icon
1164
Toll Brothers
TOL
$13.9B
$923K ﹤0.01%
25,194
-6,197
-20% -$231K
BDN
1165
Brandywine Realty Trust
BDN
$549M
$922K ﹤0.01%
64,361
+31,448
+96% +$480K
CAG icon
1166
Conagra Brands
CAG
$7.35B
$922K ﹤0.01%
+34,763
New +$1.01M
EXEL icon
1167
Exelixis
EXEL
$12.6B
$911K ﹤0.01%
42,607
-12,341
-22% -$259K
RITM icon
1168
Rithm Capital
RITM
$5.75B
$911K ﹤0.01%
59,202
-15,880
-21% -$259K
AMRX icon
1169
Amneal Pharmaceuticals
AMRX
$6.21B
$903K ﹤0.01%
126,000
-109,700
-47% -$1.12M
ORI icon
1170
Old Republic International
ORI
$10.3B
$903K ﹤0.01%
40,356
-12,564
-24% -$277K
ADVM
1171
DELISTED
Adverum Biotechnologies
ADVM
$898K ﹤0.01%
7,550
+170
+2% +$14.1K
ALLK
1172
DELISTED
Allakos
ALLK
$893K ﹤0.01%
20,600
+9,700
+89% +$398K
AGCO icon
1173
AGCO
AGCO
$6.99B
$890K ﹤0.01%
+11,472
New +$818K
STWD icon
1174
Starwood Property Trust
STWD
$6.07B
$883K ﹤0.01%
38,878
-11,187
-22% -$254K
RS icon
1175
Reliance Steel & Aluminium
RS
$21.8B
$879K ﹤0.01%
9,287
-3,460
-27% -$310K
45 46
47
48 49

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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.