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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$75.2M 0.21%
1,462,000
-3,262,000
-69% -$167M
AXP icon
102
American Express
AXP
$232B
$73.5M 0.2%
595,044
-62,221
-9% -$7.31M
EOG icon
103
EOG Resources
EOG
$75.1B
$73.2M 0.2%
785,821
-39,416
-5% -$3.67M
APD icon
104
Air Products & Chemicals
APD
$67.7B
$72.6M 0.2%
320,855
-43,040
-12% -$8.91M
USB icon
105
US Bancorp
USB
$101B
$71.8M 0.2%
1,371,046
-74,961
-5% -$3.86M
CL icon
106
Colgate-Palmolive
CL
$73.6B
$71.3M 0.2%
994,400
-175,551
-15% -$12.5M
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$70.6M 0.2%
1,074,417
+617,002
+135% +$40.1M
CBRE icon
108
CBRE Group
CBRE
$42.7B
$70.4M 0.2%
1,373,201
+252,982
+23% +$12.6M
ADP icon
109
Automatic Data Processing
ADP
$107B
$69.4M 0.19%
420,004
-63,701
-13% -$10.4M
COF icon
110
Capital One
COF
$136B
$69.2M 0.19%
762,808
-1,899
-0.2% -$170K
DOV icon
111
Dover
DOV
$28B
$68.6M 0.19%
684,506
+32,780
+5% +$3.14M
NXPI icon
112
NXP Semiconductors
NXPI
$58.9B
$68.1M 0.19%
697,532
+67,880
+11% +$6.58M
MS icon
113
Morgan Stanley
MS
$342B
$68.1M 0.19%
1,553,488
-131,746
-8% -$5.88M
UPS icon
114
United Parcel Service
UPS
$88.4B
$67.9M 0.19%
657,512
+72,568
+12% +$7.55M
GS icon
115
Goldman Sachs
GS
$302B
$67.6M 0.19%
330,319
-82,385
-20% -$16.3M
KMB icon
116
Kimberly-Clark
KMB
$36.2B
$67.4M 0.19%
505,599
-32,896
-6% -$4.24M
AIG icon
117
American International
AIG
$39.8B
$67.1M 0.19%
1,259,901
+88,142
+8% +$4.39M
SPGI icon
118
S&P Global
SPGI
$121B
$66.9M 0.19%
293,862
-537
-0.2% -$117K
MO icon
119
Altria Group
MO
$107B
$65.3M 0.18%
1,378,634
-699,471
-34% -$36.6M
SYK icon
120
Stryker
SYK
$133B
$65.2M 0.18%
317,377
-67,726
-18% -$12.9M
HIG icon
121
Hartford Financial Services
HIG
$37.7B
$64.8M 0.18%
1,162,662
+182,041
+19% +$9.61M
TT icon
122
Trane Technologies
TT
$105B
$64.3M 0.18%
507,446
+89,054
+21% +$10.7M
YUM icon
123
Yum! Brands
YUM
$41B
$64.2M 0.18%
580,212
-53,396
-8% -$5.55M
CI icon
124
Cigna
CI
$73.3B
$63.6M 0.18%
403,843
-76,859
-16% -$12M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$133B
$63.3M 0.18%
345,304
-28,701
-8% -$5.02M
3 4
5
6 7

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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.