We are live on ! Find out more
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
JHG
1326
DELISTED
Janus Henderson
JHG
$500K ﹤0.01%
+23,357
New +$532K
ACHN
1327
DELISTED
Achillion Pharmaceuticals
ACHN
$500K ﹤0.01%
186,500
+4,100
+2% +$12.1K
IYE icon
1328
iShares US Energy ETF
IYE
$1.8B
$499K ﹤0.01%
+14,500
New +$503K
P
1329
Everpure Inc
P
$37B
$498K ﹤0.01%
32,619
+2,015
+7% +$39.4K
UNVR
1330
DELISTED
Univar Solutions Inc.
UNVR
$496K ﹤0.01%
22,508
-839
-4% -$18.3K
TKR icon
1331
Timken Company
TKR
$9.03B
$492K ﹤0.01%
+9,576
New +$457K
TWO
1332
Two Harbors Investment
TWO
$1.27B
$491K ﹤0.01%
9,685
-1,782
-16% -$93.6K
ASB icon
1333
Associated Banc-Corp
ASB
$6.07B
$489K ﹤0.01%
23,114
-7,587
-25% -$165K
ACOR
1334
DELISTED
Acorda Therapeutics
ACOR
$483K ﹤0.01%
525
+12
+2% +$14.7K
FCNCA icon
1335
First Citizens BancShares
FCNCA
$25.7B
$480K ﹤0.01%
1,065
-392
-27% -$172K
SGI
1336
Somnigroup International
SGI
$13.5B
$480K ﹤0.01%
26,180
-8,420
-24% -$136K
BOH icon
1337
Bank of Hawaii
BOH
$3.13B
$479K ﹤0.01%
5,774
-1,945
-25% -$156K
CLGX
1338
DELISTED
Corelogic, Inc.
CLGX
$479K ﹤0.01%
11,448
-3,585
-24% -$146K
APLE icon
1339
Apple Hospitality REIT
APLE
$3.71B
$475K ﹤0.01%
29,966
-10,576
-26% -$171K
OPLN
1340
Openlane
OPLN
$4.34B
$474K ﹤0.01%
18,942
-47,668
-72% -$1.03M
QTTB icon
1341
Q32 Bio
QTTB
$458M
$474K ﹤0.01%
1,344
+27
+2% +$10.6K
MGTX icon
1342
MeiraGTx Holdings
MGTX
$1.2B
$470K ﹤0.01%
+17,500
New +$361K
BKU icon
1343
Bankunited
BKU
$3.38B
$467K ﹤0.01%
13,851
-4,457
-24% -$154K
MSM icon
1344
MSC Industrial Direct
MSM
$6.67B
$466K ﹤0.01%
6,278
-2,003
-24% -$155K
RYTM icon
1345
Rhythm Pharmaceuticals
RYTM
$8.1B
$464K ﹤0.01%
21,100
+500
+2% +$12.6K
LM
1346
DELISTED
Legg Mason, Inc.
LM
$463K ﹤0.01%
12,083
-3,767
-24% -$130K
TREE icon
1347
LendingTree
TREE
$444M
$462K ﹤0.01%
+1,100
New +$421K
MFA
1348
MFA Financial
MFA
$925M
$460K ﹤0.01%
16,024
-4,956
-24% -$145K
SBGI icon
1349
Sinclair Inc
SBGI
$1B
$460K ﹤0.01%
+8,577
New +$435K
BSTC
1350
DELISTED
BioSpecifics Technologies Corp.
BSTC
$460K ﹤0.01%
7,700
+200
+3% +$12.6K
52 53
54
55 56

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.