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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
MIC
1301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$544K ﹤0.01%
13,424
-4,395
-25% -$180K
FNB icon
1302
FNB Corp
FNB
$6.86B
$542K ﹤0.01%
46,025
-14,323
-24% -$165K
TBIO
1303
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$542K ﹤0.01%
42,900
+29,900
+230% +$315K
PBF icon
1304
PBF Energy
PBF
$8.34B
$534K ﹤0.01%
17,066
-5,124
-23% -$153K
VYX icon
1305
NCR Voyix
VYX
$1.12B
$532K ﹤0.01%
27,893
-8,031
-22% -$149K
MNOV icon
1306
MediciNova
MNOV
$65.5M
$531K ﹤0.01%
55,100
+1,200
+2% +$12.7K
PBYI icon
1307
Puma Biotechnology
PBYI
$459M
$531K ﹤0.01%
41,800
+900
+2% +$20.7K
COLL icon
1308
Collegium Pharmaceutical
COLL
$834M
$530K ﹤0.01%
40,300
+900
+2% +$12K
RIG icon
1309
Transocean
RIG
$6.37B
$529K ﹤0.01%
82,569
-13,763
-14% -$102K
SRC
1310
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$528K ﹤0.01%
12,385
-3,616
-23% -$153K
LAZ icon
1311
Lazard
LAZ
$4.24B
$525K ﹤0.01%
15,276
-6,282
-29% -$225K
VVV icon
1312
Valvoline
VVV
$4.25B
$525K ﹤0.01%
26,870
-8,485
-24% -$157K
CLH icon
1313
Clean Harbors
CLH
$16.7B
$522K ﹤0.01%
7,344
-2,266
-24% -$158K
OZK icon
1314
Bank OZK
OZK
$5.69B
$521K ﹤0.01%
17,326
-251,608
-94% -$7.8M
OUT icon
1315
Outfront Media
OUT
$5.29B
$519K ﹤0.01%
20,452
-5,852
-22% -$143K
WEN icon
1316
Wendy's
WEN
$1.65B
$519K ﹤0.01%
26,482
-8,281
-24% -$156K
RCKT icon
1317
Rocket Pharmaceuticals
RCKT
$374M
$518K ﹤0.01%
34,500
+6,500
+23% +$113K
UMPQ
1318
DELISTED
Umpqua Holdings Corp
UMPQ
$518K ﹤0.01%
31,235
-9,741
-24% -$165K
OLN icon
1319
Olin
OLN
$2.13B
$517K ﹤0.01%
23,588
-7,382
-24% -$164K
LOGM
1320
DELISTED
LogMein, Inc.
LOGM
$516K ﹤0.01%
6,999
-2,376
-25% -$184K
AMAG
1321
DELISTED
AMAG Pharmaceuticals
AMAG
$510K ﹤0.01%
51,100
+1,100
+2% +$11.9K
CPRX
1322
DELISTED
Catalyst Pharmaceutical
CPRX
$504K ﹤0.01%
131,200
+2,900
+2% +$12.5K
CRBP icon
1323
Corbus Pharmaceuticals
CRBP
$189M
$504K ﹤0.01%
2,423
+53
+2% +$11.3K
CIM
1324
Chimera Investment
CIM
$991M
$500K ﹤0.01%
8,829
-2,796
-24% -$159K
FHB icon
1325
First Hawaiian
FHB
$3.36B
$500K ﹤0.01%
19,322
-5,257
-21% -$139K
51 52
53
54 55

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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.