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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
CLR
1626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-113,790
Closed -$5.09M
Y
1627
DELISTED
Alleghany Corp
Y
– –
-4,489
Closed -$2.75M
AMPE
1628
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-437
Closed -$74K
TYME
1629
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-141,700
Closed -$249K
ALNA
1630
DELISTED
Allena Pharmaceuticals
ALNA
– –
-15,600
Closed -$110K
XOG
1631
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-21,634
Closed -$92K
TLGT
1632
DELISTED
Teligent, Inc
TLGT
– –
-5,480
Closed -$64K
MXIM
1633
DELISTED
Maxim Integrated Products
MXIM
– –
-184,411
Closed -$9.8M
MIK
1634
DELISTED
Michaels Stores, Inc
MIK
– –
-17,731
Closed -$202K
NEOS
1635
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-37,900
Closed -$99K
QEP
1636
DELISTED
QEP RESOURCES, INC.
QEP
– –
-44,068
Closed -$343K
CETV
1637
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-20,856
Closed -$83K
ZOM
1638
DELISTED
Zomedica Corp.
ZOM
– –
-55,200
Closed -$19K
TTPH
1639
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,550
Closed -$95K
TECD
1640
DELISTED
Tech Data Corp
TECD
– –
-70,400
Closed -$7.21M
TSG
1641
DELISTED
The Stars Group Inc.
TSG
– –
-123,300
Closed -$2.16M
AVEO
1642
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-13,890
Closed -$114K
SNNA
1643
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-20,900
Closed -$48K
SFLY
1644
DELISTED
Shutterfly, Inc.
SFLY
– –
-48,600
Closed -$1.98M
QTNA
1645
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-62,750
Closed -$1.53M
INSY
1646
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-36,000
Closed -$166K
KEYW
1647
DELISTED
The KEYW Holding Corporation
KEYW
– –
-881,750
Closed -$7.6M
BMS
1648
DELISTED
Bemis
BMS
– –
-16,934
Closed -$939K
HIFR
1649
DELISTED
InfraREIT, Inc.
HIFR
– –
-265,000
Closed -$5.56M
WFT
1650
DELISTED
Weatherford International plc
WFT
– –
-191,768
Closed -$134K
63 64 65
66
67

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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.