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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
IMGN
1351
DELISTED
Immunogen Inc
IMGN
$459K ﹤0.01%
211,300
+4,600
+2% +$10.9K
WTM icon
1352
White Mountains Insurance
WTM
$5.06B
$450K ﹤0.01%
441
-137
-24% -$132K
FMX icon
1353
Fomento Económico Mexicano
FMX
$40B
$448K ﹤0.01%
+4,626
New +$448K
DBRG icon
1354
DigitalBridge
DBRG
$2.95B
$447K ﹤0.01%
22,334
-5,535
-20% -$115K
THO icon
1355
Thor Industries
THO
$4.11B
$441K ﹤0.01%
7,550
-1,797
-19% -$109K
AVLR
1356
DELISTED
Avalara, Inc.
AVLR
$439K ﹤0.01%
+6,082
New +$393K
CPA icon
1357
Copa Holdings
CPA
$6.14B
$437K ﹤0.01%
4,476
-1,340
-23% -$119K
TDS icon
1358
Telephone and Data Systems
TDS
$3.82B
$435K ﹤0.01%
14,294
-4,153
-23% -$130K
MIXT
1359
DELISTED
MIX TELEMATICS LIMITED
MIXT
$435K ﹤0.01%
28,974
– –
PCTY icon
1360
Paylocity
PCTY
$7.73B
$434K ﹤0.01%
+4,626
New +$439K
SEE
1361
DELISTED
Sealed Air
SEE
$434K ﹤0.01%
+10,136
New +$446K
ACHC icon
1362
Acadia Healthcare
ACHC
$2.95B
$433K ﹤0.01%
12,375
-3,775
-23% -$122K
R icon
1363
Ryder
R
$10.1B
$433K ﹤0.01%
7,423
-2,307
-24% -$137K
COLM icon
1364
Columbia Sportswear
COLM
$2.88B
$428K ﹤0.01%
4,270
-1,379
-24% -$137K
THS
1365
DELISTED
Treehouse Foods
THS
$428K ﹤0.01%
7,919
-2,232
-22% -$130K
BPYU
1366
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$424K ﹤0.01%
22,436
-86,462
-79% -$1.72M
CMD
1367
DELISTED
Cantel Medical Corporation
CMD
$424K ﹤0.01%
5,254
-1,616
-24% -$114K
AN icon
1368
AutoNation
AN
$6.9B
$423K ﹤0.01%
10,078
-2,532
-20% -$101K
GH icon
1369
Guardant Health
GH
$22.2B
$422K ﹤0.01%
+4,891
New +$374K
CDP icon
1370
COPT Defense Properties
CDP
$4.19B
$421K ﹤0.01%
15,979
-3,339
-17% -$93.1K
GHC icon
1371
Graham Holdings Company
GHC
$5.03B
$413K ﹤0.01%
599
-172
-22% -$120K
AKCA
1372
DELISTED
Akcea Therapeutics Inc
AKCA
$413K ﹤0.01%
17,600
+400
+2% +$9.88K
NAVI icon
1373
Navient
NAVI
$829M
$412K ﹤0.01%
30,219
-15,774
-34% -$206K
HGV icon
1374
Hilton Grand Vacations
HGV
$3.49B
$411K ﹤0.01%
12,921
-5,102
-28% -$152K
H icon
1375
Hyatt Hotels
H
$16.8B
$410K ﹤0.01%
5,381
-2,069
-28% -$156K
53 54
55
56 57

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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.