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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
DNKN
1176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$879K ﹤0.01%
11,034
-4,420
-29% -$336K
GLIBA
1177
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$861K ﹤0.01%
14,010
-4,782
-25% -$284K
ALLO icon
1178
Allogene Therapeutics
ALLO
$697M
$859K ﹤0.01%
+32,000
New +$892K
ASMB icon
1179
Assembly Biosciences
ASMB
$591M
$859K ﹤0.01%
5,307
+1,157
+28% +$220K
STML
1180
DELISTED
Stemline Therapeutics, Inc.
STML
$852K ﹤0.01%
55,600
+17,700
+47% +$256K
CBSH icon
1181
Commerce Bancshares
CBSH
$8.6B
$847K ﹤0.01%
19,978
-6,219
-24% -$262K
ACM icon
1182
Aecom
ACM
$7.82B
$843K ﹤0.01%
22,269
-6,746
-23% -$224K
WOLF icon
1183
Wolfspeed
WOLF
$1.68B
$843K ﹤0.01%
+15,009
New +$917K
PGEN icon
1184
Precigen
PGEN
$2.37B
$842K ﹤0.01%
109,900
+2,400
+2% +$12.9K
ITCI
1185
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$842K ﹤0.01%
64,900
+5,000
+8% +$64.1K
FAF icon
1186
First American
FAF
$7.44B
$833K ﹤0.01%
15,510
-4,712
-23% -$256K
RARX
1187
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$824K ﹤0.01%
27,400
+7,900
+41% +$181K
ITT icon
1188
ITT
ITT
$19.3B
$817K ﹤0.01%
12,473
-3,838
-24% -$234K
ANIK icon
1189
Anika Therapeutics
ANIK
$284M
$816K ﹤0.01%
+20,100
New +$733K
VYGR icon
1190
Voyager Therapeutics
VYGR
$198M
$811K ﹤0.01%
29,800
+700
+2% +$16K
KURA icon
1191
Kura Oncology
KURA
$922M
$807K ﹤0.01%
41,000
+900
+2% +$14.9K
EGRX
1192
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$802K ﹤0.01%
14,400
+300
+2% +$15.6K
CHE icon
1193
Chemed
CHE
$7.1B
$801K ﹤0.01%
2,220
-675
-23% -$226K
HR icon
1194
Healthcare Realty
HR
$6.61B
$797K ﹤0.01%
29,073
-9,397
-24% -$265K
GWR
1195
DELISTED
Genesee & Wyoming Inc.
GWR
$797K ﹤0.01%
7,971
-2,886
-27% -$263K
GRA
1196
DELISTED
W.R. Grace & Co.
GRA
$796K ﹤0.01%
10,464
-4,226
-29% -$316K
PK icon
1197
Park Hotels & Resorts
PK
$3.03B
$792K ﹤0.01%
28,751
-8,965
-24% -$269K
LOPE icon
1198
Grand Canyon Education
LOPE
$3.72B
$789K ﹤0.01%
6,743
-2,059
-23% -$246K
NTLA icon
1199
Intellia Therapeutics
NTLA
$1.67B
$789K ﹤0.01%
48,200
-200
-0.4% -$3.14K
PWR icon
1200
Quanta Services
PWR
$102B
$782K ﹤0.01%
20,485
-7,025
-26% -$267K
46 47
48
49 50

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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.