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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
RUBY
1201
DELISTED
Rubius Therapeutics, Inc
RUBY
$780K ﹤0.01%
49,600
+33,300
+204% +$537K
NATI
1202
DELISTED
National Instruments Corp
NATI
$779K ﹤0.01%
18,561
-2,053
-10% -$87.6K
FSLR icon
1203
First Solar
FSLR
$24B
$770K ﹤0.01%
11,730
-3,556
-23% -$214K
SUPN icon
1204
Supernus Pharmaceuticals
SUPN
$2.74B
$768K ﹤0.01%
23,200
-42,000
-64% -$1.44M
WVE icon
1205
Wave Life Sciences
WVE
$1.06B
$764K ﹤0.01%
29,300
+6,000
+26% +$168K
TNL icon
1206
Travel + Leisure Co
TNL
$4.57B
$762K ﹤0.01%
17,350
-4,665
-21% -$199K
DHC
1207
Diversified Healthcare Trust
DHC
$2.02B
$761K ﹤0.01%
92,025
+48,032
+109% +$400K
HTT
1208
High Templar Tech Ltd
HTT
$390M
$759K ﹤0.01%
+101,157
New +$697K
SRCL
1209
DELISTED
Stericycle Inc
SRCL
$759K ﹤0.01%
15,904
-2,730
-15% -$139K
ALSN icon
1210
Allison Transmission
ALSN
$10.2B
$758K ﹤0.01%
16,349
-5,068
-24% -$230K
KMPR icon
1211
Kemper
KMPR
$1.56B
$755K ﹤0.01%
+8,750
New +$747K
TWIN icon
1212
Twin Disc
TWIN
$349M
$755K ﹤0.01%
50,000
– –
NYT icon
1213
New York Times
NYT
$10.3B
$754K ﹤0.01%
+23,111
New +$770K
CFR icon
1214
Cullen/Frost Bankers
CFR
$10.5B
$753K ﹤0.01%
8,041
-2,560
-24% -$250K
SNV
1215
DELISTED
Synovus
SNV
$752K ﹤0.01%
21,473
-8,477
-28% -$295K
THG icon
1216
Hanover Insurance
THG
$7.73B
$743K ﹤0.01%
5,795
-2,121
-27% -$258K
TGTX icon
1217
TG Therapeutics
TGTX
$7.4B
$742K ﹤0.01%
85,800
+1,900
+2% +$14.4K
ZNGA
1218
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$742K ﹤0.01%
120,993
-21,675
-15% -$128K
BPOP icon
1219
Popular Inc
BPOP
$11.4B
$738K ﹤0.01%
13,601
-4,842
-26% -$264K
BRKR icon
1220
Bruker
BRKR
$8.85B
$738K ﹤0.01%
14,779
-3,988
-21% -$168K
MSGS icon
1221
Madison Square Garden
MSGS
$10.1B
$738K ﹤0.01%
3,694
-1,149
-24% -$245K
EIDX
1222
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$737K ﹤0.01%
23,700
+13,800
+139% +$374K
IAA
1223
DELISTED
IAA, Inc. Common Stock
IAA
$735K ﹤0.01%
+18,943
New +$735K
CABO icon
1224
Cable One
CABO
$197M
$730K ﹤0.01%
623
-178
-22% -$194K
EQT icon
1225
EQT Corp
EQT
$33.7B
$727K ﹤0.01%
45,993
-11,085
-19% -$213K
47 48
49
50 51

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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.