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
UBX
1426
DELISTED
Unity Biotechnology
UBX
$332K ﹤0.01%
3,500
+80
+2% +$6.81K
SYRS
1427
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$326K ﹤0.01%
3,520
+80
+2% +$5.57K
GERN icon
1428
Geron
GERN
$1.01B
$325K ﹤0.01%
230,600
+5,100
+2% +$8.42K
PETX
1429
DELISTED
Aratana Therapeutics, Inc.
PETX
$324K ﹤0.01%
62,700
+1,400
+2% +$6.29K
WCC
1430
WESCO International
WCC
$17.8B
$323K ﹤0.01%
6,370
-2,401
-27% -$126K
SPB icon
1431
Spectrum Brands
SPB
$2.03B
$322K ﹤0.01%
5,986
-2,543
-30% -$151K
CVIA
1432
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$320K ﹤0.01%
+163,191
New +$629K
SFM icon
1433
Sprouts Farmers Market
SFM
$8.03B
$317K ﹤0.01%
16,772
-6,546
-28% -$136K
PTN
1434
Palatin Technologies
PTN
$16.8M
$315K ﹤0.01%
218
+5
+2% +$7.87K
TRN icon
1435
Trinity Industries
TRN
$2.3B
$315K ﹤0.01%
15,188
-12,003
-44% -$255K
OMF icon
1436
OneMain Financial
OMF
$7.44B
$314K ﹤0.01%
9,300
-4,957
-35% -$162K
ESRT icon
1437
Empire State Realty Trust
ESRT
$817M
$309K ﹤0.01%
20,892
-5,697
-21% -$88.2K
DNTH icon
1438
Dianthus Therapeutics
DNTH
$6.29B
$308K ﹤0.01%
+1,306
New +$323K
LYFT icon
1439
Lyft
LYFT
$6.28B
$306K ﹤0.01%
+4,652
New +$280K
MD icon
1440
Pediatrix Medical
MD
$2.15B
$305K ﹤0.01%
12,078
-4,384
-27% -$118K
ECHO
1441
EchoStar
ECHO
$26.9B
$302K ﹤0.01%
8,400
-2,615
-24% -$87.1K
TECX
1442
Tectonic Therapeutic
TECX
$720M
$301K ﹤0.01%
+1,542
New +$333K
SLDB icon
1443
Solid Biosciences
SLDB
$971M
$300K ﹤0.01%
3,480
+73
+2% +$7.96K
GOOS
1444
Canada Goose Holdings
GOOS
$844M
$295K ﹤0.01%
7,598
– –
PINC
1445
DELISTED
Premier
PINC
$291K ﹤0.01%
7,445
-2,299
-24% -$83K
HAIN icon
1446
Hain Celestial
HAIN
$52.9M
$286K ﹤0.01%
13,081
-4,039
-24% -$88.6K
CCXI
1447
DELISTED
ChemoCentryx, Inc.
CCXI
$286K ﹤0.01%
30,800
+700
+2% +$8.1K
UI icon
1448
Ubiquiti
UI
$35B
$282K ﹤0.01%
2,145
-648
-23% -$93.9K
CNST
1449
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$282K ﹤0.01%
+23,000
New +$256K
KDMN
1450
DELISTED
Kadmon Holdings, Inc.
KDMN
$281K ﹤0.01%
136,200
+3,000
+2% +$6.68K
56 57
58
59 60

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.