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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
SLB icon
126
SLB Ltd
SLB
$78.1B
$62.8M 0.18%
1,579,273
+56,547
+4% +$2.28M
NOC icon
127
Northrop Grumman
NOC
$82B
$62.7M 0.17%
193,977
-27,699
-12% -$8.26M
DD icon
128
DuPont de Nemours
DD
$19.5B
$62.3M 0.17%
661,123
-474,967
-42% -$56.7M
ARW icon
129
Arrow Electronics
ARW
$10.7B
$61.1M 0.17%
857,709
+718,676
+517% +$53M
BIIB icon
130
Biogen
BIIB
$30.9B
$59.7M 0.17%
255,076
-37,708
-13% -$8.71M
BLK icon
131
Blackrock
BLK
$180B
$59.5M 0.17%
126,851
-11,924
-9% -$5.39M
DUK icon
132
Duke Energy
DUK
$96.3B
$59M 0.16%
669,171
-109,108
-14% -$9.64M
CSX icon
133
CSX Corp
CSX
$92.8B
$59M 0.16%
2,288,130
-1,332,846
-37% -$34.3M
RHT
134
DELISTED
Red Hat Inc
RHT
$58.3M 0.16%
310,572
+12,590
+4% +$2.32M
EQIX icon
135
Equinix
EQIX
$105B
$58.3M 0.16%
115,600
-5,076
-4% -$2.44M
MRVL icon
136
Marvell Technology
MRVL
$195B
$57.9M 0.16%
2,427,596
+538,391
+28% +$12.6M
AMAT icon
137
Applied Materials
AMAT
$435B
$57.9M 0.16%
1,289,273
-192,990
-13% -$8.12M
TRP icon
138
TC Energy
TRP
$66.3B
$57.8M 0.16%
1,163,917
+419,091
+56% +$20.1M
CELG
139
DELISTED
Celgene Corp
CELG
$57.3M 0.16%
620,281
-242,313
-28% -$23M
ICE icon
140
Intercontinental Exchange
ICE
$85B
$57.1M 0.16%
664,286
-87,128
-12% -$7.12M
D icon
141
Dominion Energy
D
$59.8B
$55.9M 0.16%
722,885
-107,635
-13% -$8.2M
COP icon
142
ConocoPhillips
COP
$153B
$54.9M 0.15%
899,380
-231,620
-20% -$14.4M
ZTS icon
143
Zoetis
ZTS
$30.4B
$54.8M 0.15%
482,763
-106,266
-18% -$11.1M
GPN icon
144
Global Payments
GPN
$23.4B
$54.6M 0.15%
341,212
+90,842
+36% +$13.5M
SO icon
145
Southern Company
SO
$106B
$54.4M 0.15%
983,802
-151,563
-13% -$8.11M
ISRG icon
146
Intuitive Surgical
ISRG
$142B
$54.3M 0.15%
310,302
-50,979
-14% -$8.73M
ILMN icon
147
Illumina
ILMN
$29.1B
$54.2M 0.15%
151,361
-33,044
-18% -$10.4M
LVS icon
148
Las Vegas Sands
LVS
$29.6B
$54M 0.15%
913,513
-33,569
-4% -$2.08M
ROST icon
149
Ross Stores
ROST
$79.6B
$53.7M 0.15%
542,066
-70,072
-11% -$6.83M
DE icon
150
Deere & Co
DE
$167B
$53.7M 0.15%
324,090
-111,302
-26% -$17.3M
4 5
6
7 8

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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.