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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
CHK
1401
DELISTED
Chesapeake Energy Corporation
CHK
$363K ﹤0.01%
930
-44
-5% -$22K
AGEN
1402
Agenus
AGEN
$311M
$361K ﹤0.01%
6,124
+132
+2% +$7.21K
RPAI
1403
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$360K ﹤0.01%
30,616
-9,661
-24% -$118K
GOSS icon
1404
Gossamer Bio
GOSS
$86.8M
$357K ﹤0.01%
+16,100
New +$308K
MTCH icon
1405
Match Group
MTCH
$8.4B
$357K ﹤0.01%
5,312
-4,461
-46% -$292K
KIN
1406
DELISTED
Kindred Biosciences, Inc.
KIN
$357K ﹤0.01%
42,900
+900
+2% +$7.76K
SHO icon
1407
Sunstone Hotel Investors
SHO
$2.01B
$356K ﹤0.01%
+25,950
New +$367K
DVAX
1408
DELISTED
Dynavax Technologies
DVAX
$355K ﹤0.01%
88,900
+2,000
+2% +$11.6K
CVNA icon
1409
Carvana
CVNA
$79.7B
$354K ﹤0.01%
+28,250
New +$363K
CNCE
1410
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$349K ﹤0.01%
29,100
+600
+2% +$6.45K
BOKF icon
1411
BOK Financial
BOKF
$8.8B
$348K ﹤0.01%
4,617
-1,453
-24% -$118K
ENR icon
1412
Energizer
ENR
$1.56B
$348K ﹤0.01%
9,013
-2,823
-24% -$126K
CXP
1413
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$345K ﹤0.01%
16,616
-5,536
-25% -$123K
RCUS icon
1414
Arcus Biosciences
RCUS
$3.69B
$344K ﹤0.01%
43,300
+1,000
+2% +$10K
PEB icon
1415
Pebblebrook Hotel Trust
PEB
$2.04B
$343K ﹤0.01%
+12,175
New +$368K
SRRK icon
1416
Scholar Rock
SRRK
$6.55B
$343K ﹤0.01%
+21,600
New +$400K
CVET
1417
DELISTED
Covetrus, Inc. Common Stock
CVET
$341K ﹤0.01%
13,949
-65,499
-82% -$1.89M
XERS icon
1418
Xeris Biopharma Holdings
XERS
$1.55B
$339K ﹤0.01%
+29,600
New +$311K
ODT
1419
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$338K ﹤0.01%
+9,200
New +$220K
AMCX icon
1420
AMC Global Media
AMCX
$485M
$337K ﹤0.01%
6,189
-1,946
-24% -$110K
DKS icon
1421
Dick's Sporting Goods
DKS
$18.1B
$337K ﹤0.01%
9,726
-3,691
-28% -$135K
INO icon
1422
Inovio Pharmaceuticals
INO
$79.6M
$337K ﹤0.01%
9,550
+208
+2% +$8.26K
SLGN icon
1423
Silgan Holdings
SLGN
$4.3B
$336K ﹤0.01%
10,982
-3,550
-24% -$106K
PVLA
1424
Palvella Therapeutics
PVLA
$2.23B
$335K ﹤0.01%
890
+20
+2% +$5.97K
ESI icon
1425
Element Solutions
ESI
$9.37B
$333K ﹤0.01%
32,236
-9,148
-22% -$96.3K
55 56
57
58 59

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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.