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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
KEX icon
1251
Kirby Corp
KEX
$7.19B
$666K ﹤0.01%
8,428
-2,578
-23% -$207K
FHN icon
1252
First Horizon
FHN
$12.3B
$665K ﹤0.01%
44,522
-14,837
-25% -$215K
MTG icon
1253
MGIC Investment
MTG
$6.3B
$664K ﹤0.01%
+50,565
New +$703K
NUAN
1254
DELISTED
Nuance Communications, Inc.
NUAN
$663K ﹤0.01%
47,980
-13,651
-22% -$201K
AKRX
1255
DELISTED
Akorn Inc
AKRX
$659K ﹤0.01%
127,900
+2,800
+2% +$10.8K
PACW
1256
DELISTED
PacWest Bancorp
PACW
$653K ﹤0.01%
16,818
-6,121
-27% -$237K
NXST icon
1257
Nexstar Media Group
NXST
$5.77B
$645K ﹤0.01%
+6,384
New +$685K
VSAT icon
1258
Viasat
VSAT
$11.9B
$642K ﹤0.01%
+7,941
New +$694K
MANH icon
1259
Manhattan Associates
MANH
$11.5B
$639K ﹤0.01%
9,217
-2,900
-24% -$187K
STL
1260
DELISTED
Sterling Bancorp
STL
$628K ﹤0.01%
29,528
-10,651
-27% -$219K
WLK icon
1261
Westlake Corp
WLK
$10.2B
$625K ﹤0.01%
9,004
-6,188
-41% -$412K
HLF icon
1262
Herbalife
HLF
$1.27B
$624K ﹤0.01%
14,588
-3,145
-18% -$149K
WBS icon
1263
Webster Financial
WBS
$12.8B
$622K ﹤0.01%
13,025
-4,030
-24% -$201K
CRI icon
1264
Carter's
CRI
$1.45B
$619K ﹤0.01%
6,349
-2,063
-25% -$201K
NFG icon
1265
National Fuel Gas
NFG
$7.75B
$616K ﹤0.01%
11,680
-3,506
-23% -$200K
AL
1266
DELISTED
Air Lease Corp
AL
$614K ﹤0.01%
14,853
-3,275
-18% -$125K
PDLI
1267
DELISTED
PDL BioPharma, Inc.
PDLI
$614K ﹤0.01%
195,500
+4,300
+2% +$13.9K
RP
1268
DELISTED
RealPage, Inc.
RP
$608K ﹤0.01%
10,329
-2,994
-22% -$181K
UTHR icon
1269
United Therapeutics
UTHR
$21.7B
$607K ﹤0.01%
+7,779
New +$727K
EXP icon
1270
Eagle Materials
EXP
$6.51B
$603K ﹤0.01%
6,503
-1,870
-22% -$165K
AUO
1271
DELISTED
AU Optronics Corp
AUO
$603K ﹤0.01%
203,660
– –
RIGL icon
1272
Rigel Pharmaceuticals
RIGL
$766M
$600K ﹤0.01%
22,990
+510
+2% +$11.5K
FLXN
1273
DELISTED
Flexion Therapeutics, Inc.
FLXN
$600K ﹤0.01%
48,800
+1,100
+2% +$12.7K
HIW icon
1274
Highwoods Properties
HIW
$3.52B
$599K ﹤0.01%
14,513
-4,477
-24% -$199K
SLM icon
1275
SLM Corp
SLM
$5.3B
$599K ﹤0.01%
61,622
-19,600
-24% -$194K
49 50
51
52 53

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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.