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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
ETRN
1226
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$726K ﹤0.01%
36,842
-10,468
-22% -$217K
WSM icon
1227
Williams-Sonoma
WSM
$28.8B
$725K ﹤0.01%
22,310
-7,510
-25% -$215K
MDU icon
1228
MDU Resources
MDU
$4.31B
$724K ﹤0.01%
73,808
-21,470
-23% -$209K
CACC icon
1229
Credit Acceptance
CACC
$5.97B
$722K ﹤0.01%
1,493
-558
-27% -$265K
IDA icon
1230
Idacorp
IDA
$8.19B
$721K ﹤0.01%
+7,181
New +$725K
PRI icon
1231
Primerica
PRI
$9.54B
$721K ﹤0.01%
+6,013
New +$744K
CYTK icon
1232
Cytokinetics
CYTK
$10.5B
$718K ﹤0.01%
63,800
+1,400
+2% +$13.5K
PEN icon
1233
Penumbra
PEN
$12.9B
$718K ﹤0.01%
4,487
-1,217
-21% -$176K
ENTG icon
1234
Entegris
ENTG
$25.2B
$717K ﹤0.01%
+19,210
New +$728K
LTHM
1235
DELISTED
Livent Corporation
LTHM
$711K ﹤0.01%
102,739
+48,073
+88% +$432K
PGNX
1236
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$711K ﹤0.01%
115,300
+2,500
+2% +$12.1K
HHH icon
1237
Howard Hughes
HHH
$4.02B
$708K ﹤0.01%
5,996
-1,596
-21% -$163K
LECO icon
1238
Lincoln Electric
LECO
$15.3B
$708K ﹤0.01%
8,598
-3,032
-26% -$252K
AYX
1239
DELISTED
Alteryx Inc
AYX
$708K ﹤0.01%
+6,486
New +$590K
CTMX icon
1240
CytomX Therapeutics
CTMX
$736M
$697K ﹤0.01%
62,100
+1,400
+2% +$14.7K
VKTX icon
1241
Viking Therapeutics
VKTX
$3.89B
$696K ﹤0.01%
83,900
+1,800
+2% +$15.4K
TXMD icon
1242
TherapeuticsMD
TXMD
$24.1M
$695K ﹤0.01%
5,348
+458
+9% +$82.1K
ICUI icon
1243
ICU Medical
ICUI
$4.54B
$691K ﹤0.01%
2,742
-160
-6% -$37.1K
WPX
1244
DELISTED
WPX Energy, Inc.
WPX
$689K ﹤0.01%
59,829
-14,210
-19% -$177K
JBGS
1245
JBG SMITH
JBGS
$692M
$686K ﹤0.01%
17,438
-2,089
-11% -$85.9K
FL
1246
DELISTED
Foot Locker
FL
$684K ﹤0.01%
16,327
-16,001
-49% -$832K
QIWI
1247
DELISTED
QIWI PLC
QIWI
$682K ﹤0.01%
34,837
+23,692
+213% +$380K
AWI icon
1248
Armstrong World Industries
AWI
$7.72B
$679K ﹤0.01%
6,983
-1,068
-13% -$95.5K
ZS icon
1249
Zscaler
ZS
$29.1B
$672K ﹤0.01%
+8,768
New +$625K
HE icon
1250
Hawaiian Electric Industries
HE
$2.07B
$669K ﹤0.01%
15,368
-4,960
-24% -$208K
48 49
50
51 52

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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.