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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
SIGA icon
1376
SIGA Technologies
SIGA
$206M
$408K ﹤0.01%
71,800
+1,600
+2% +$8.86K
ALBO
1377
DELISTED
Albireo Pharma Inc
ALBO
$406K ﹤0.01%
12,600
+300
+2% +$10K
MORN icon
1378
Morningstar
MORN
$7.41B
$405K ﹤0.01%
2,802
-580
-17% -$80.1K
AGR
1379
DELISTED
Avangrid, Inc.
AGR
$404K ﹤0.01%
7,991
-2,487
-24% -$126K
PGRE
1380
DELISTED
Paramount Group
PGRE
$403K ﹤0.01%
28,739
-9,474
-25% -$137K
SRNE
1381
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$400K ﹤0.01%
149,900
+3,300
+2% +$11.9K
FND icon
1382
Floor & Decor
FND
$6.32B
$398K ﹤0.01%
9,499
-1,373
-13% -$57.4K
KPTI icon
1383
Karyopharm Therapeutics
KPTI
$46M
$398K ﹤0.01%
4,427
+100
+2% +$8.03K
BF.A icon
1384
Brown-Forman Class A
BF.A
$13B
$397K ﹤0.01%
7,221
-2,372
-25% -$124K
ESTC icon
1385
Elastic
ESTC
$8.02B
$397K ﹤0.01%
+5,324
New +$435K
UFS
1386
DELISTED
DOMTAR CORPORATION (New)
UFS
$396K ﹤0.01%
8,884
-2,778
-24% -$127K
CBT icon
1387
Cabot Corp
CBT
$4.46B
$393K ﹤0.01%
8,230
-2,764
-25% -$124K
NEU icon
1388
NewMarket
NEU
$8.59B
$392K ﹤0.01%
978
-439
-31% -$182K
CDMO
1389
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$389K ﹤0.01%
69,500
+1,500
+2% +$6.18K
NUS icon
1390
Nu Skin
NUS
$236M
$387K ﹤0.01%
7,845
-2,424
-24% -$123K
REZI icon
1391
Resideo Technologies
REZI
$3.89B
$385K ﹤0.01%
17,562
-5,649
-24% -$119K
PEGA icon
1392
Pegasystems
PEGA
$5.15B
$384K ﹤0.01%
10,778
+776
+8% +$27.6K
OI icon
1393
O-I Glass
OI
$1.04B
$381K ﹤0.01%
22,090
-7,662
-26% -$137K
MAT icon
1394
Mattel
MAT
$4.19B
$377K ﹤0.01%
33,667
-187,436
-85% -$2.2M
X
1395
DELISTED
US Steel
X
$375K ﹤0.01%
24,505
-8,371
-25% -$129K
LXRX icon
1396
Lexicon Pharmaceuticals
LXRX
$1.05B
$372K ﹤0.01%
59,200
+1,300
+2% +$7.78K
ENOV icon
1397
Enovis
ENOV
$1.42B
$371K ﹤0.01%
7,687
-1,497
-16% -$72.1K
AM icon
1398
Antero Midstream
AM
$10.6B
$369K ﹤0.01%
+32,178
New +$412K
AGIO icon
1399
Agios Pharmaceuticals
AGIO
$2.04B
$367K ﹤0.01%
7,360
-2,066
-22% -$110K
SC
1400
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$363K ﹤0.01%
15,137
-6,482
-30% -$144K
54 55
56
57 58

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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.