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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
AGO icon
1276
Assured Guaranty
AGO
$3.36B
$596K ﹤0.01%
14,165
-5,246
-27% -$231K
TDC icon
1277
Teradata
TDC
$2.53B
$596K ﹤0.01%
16,631
-5,498
-25% -$214K
CXT icon
1278
Crane NXT
CXT
$2.98B
$595K ﹤0.01%
20,519
-6,362
-24% -$185K
SKX
1279
DELISTED
Skechers
SKX
$593K ﹤0.01%
18,816
-5,552
-23% -$171K
PLAN
1280
DELISTED
Anaplan, Inc.
PLAN
$591K ﹤0.01%
+11,704
New +$484K
WRB icon
1281
W.R. Berkley
WRB
$26B
$589K ﹤0.01%
20,115
-64,230
-76% -$1.76M
SMAR
1282
DELISTED
Smartsheet Inc.
SMAR
$588K ﹤0.01%
+12,153
New +$516K
GPK icon
1283
Graphic Packaging
GPK
$3.51B
$587K ﹤0.01%
41,967
-14,163
-25% -$190K
PRTA icon
1284
Prothena Corp
PRTA
$477M
$581K ﹤0.01%
55,000
+1,200
+2% +$12.3K
MUR icon
1285
Murphy Oil
MUR
$4.93B
$580K ﹤0.01%
23,545
-7,183
-23% -$190K
BCRX icon
1286
BioCryst Pharmaceuticals
BCRX
$2.59B
$578K ﹤0.01%
152,600
+3,400
+2% +$20.5K
SVC
1287
Service Properties Trust
SVC
$1.09B
$578K ﹤0.01%
4,627
-1,460
-24% -$187K
PTC icon
1288
PTC
PTC
$16.1B
$575K ﹤0.01%
6,407
-309
-5% -$27.7K
HSKA
1289
DELISTED
Heska Corp
HSKA
$571K ﹤0.01%
6,700
+100
+2% +$7.79K
OLLI icon
1290
Ollie's Bargain Outlet
OLLI
$4.73B
$567K ﹤0.01%
+6,510
New +$614K
IBKR icon
1291
Interactive Brokers
IBKR
$41.7B
$564K ﹤0.01%
41,612
-13,428
-24% -$182K
SIX
1292
DELISTED
Six Flags Entertainment Corp.
SIX
$564K ﹤0.01%
11,345
-2,116
-16% -$109K
EQC
1293
DELISTED
Equity Commonwealth
EQC
$559K ﹤0.01%
17,191
-4,755
-22% -$154K
RYN icon
1294
Rayonier
RYN
$6.53B
$558K ﹤0.01%
20,307
-6,243
-24% -$175K
SMG icon
1295
ScottsMiracle-Gro
SMG
$3.66B
$555K ﹤0.01%
5,635
-1,878
-25% -$167K
CBIO
1296
Crescent Biopharma
CBIO
$608M
$554K ﹤0.01%
465
+10
+2% +$12K
CNK icon
1297
Cinemark Holdings
CNK
$4.39B
$553K ﹤0.01%
15,307
-4,659
-23% -$184K
NVT icon
1298
nVent Electric
NVT
$27.4B
$553K ﹤0.01%
22,324
-7,678
-26% -$198K
MGI
1299
DELISTED
MoneyGram International, Inc. New
MGI
$550K ﹤0.01%
222,863
-399,100
-64% -$894K
CYD icon
1300
China Yuchai International
CYD
$1.75B
$545K ﹤0.01%
36,384
– –
50 51
52
53 54

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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.