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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
LHX icon
151
L3Harris
LHX
$54.1B
$53.1M 0.15%
280,830
+22,884
+9% +$4.13M
WM icon
152
Waste Management
WM
$90.5B
$53.1M 0.15%
460,243
+70,862
+18% +$7.69M
AMD icon
153
Advanced Micro Devices
AMD
$788B
$52.8M 0.15%
1,738,384
+263,407
+18% +$7.51M
CPAY icon
154
Corpay
CPAY
$26.9B
$52.8M 0.15%
187,909
+34,914
+23% +$9.14M
MDLZ icon
155
Mondelez International
MDLZ
$79.4B
$52.5M 0.15%
973,831
-186,200
-16% -$9.67M
HSY icon
156
Hershey
HSY
$37B
$52.2M 0.15%
389,297
+225,144
+137% +$28.6M
PANW icon
157
Palo Alto Networks
PANW
$315B
$51.3M 0.14%
1,510,164
+341,910
+29% +$12.8M
EXPE icon
158
Expedia Group
EXPE
$39.1B
$51.2M 0.14%
385,113
+63,062
+20% +$7.77M
TEL icon
159
TE Connectivity
TEL
$62B
$51.1M 0.14%
533,540
+303,533
+132% +$27.4M
CNI icon
160
Canadian National Railway
CNI
$76.4B
$50.2M 0.14%
541,718
-49,935
-8% -$4.59M
BDX icon
161
Becton Dickinson
BDX
$50B
$49.6M 0.14%
201,871
-57,485
-22% -$13.4M
MRSH
162
Marsh
MRSH
$90.1B
$49.3M 0.14%
494,432
-7,209
-1% -$690K
HLT icon
163
Hilton Worldwide
HLT
$72.6B
$49.3M 0.14%
503,974
-21,881
-4% -$1.99M
ORLY icon
164
O'Reilly Automotive
ORLY
$74.5B
$48.8M 0.14%
1,980,375
-160,605
-8% -$4.07M
OMC icon
165
Omnicom Group
OMC
$23.5B
$48.7M 0.14%
594,791
+567,268
+2,061% +$44.8M
USFD icon
166
US Foods
USFD
$24B
$48.7M 0.14%
1,362,657
+1,203,475
+756% +$43.7M
MAR icon
167
Marriott International
MAR
$92.5B
$48.4M 0.13%
345,013
+121,882
+55% +$16.2M
PRU icon
168
Prudential Financial
PRU
$42.3B
$48M 0.13%
475,620
-56,245
-11% -$5.61M
ALL icon
169
Allstate
ALL
$64.7B
$48M 0.13%
471,683
-39,511
-8% -$3.86M
KEY icon
170
KeyCorp
KEY
$24.5B
$47.9M 0.13%
2,700,183
-10,138
-0.4% -$171K
FLEX icon
171
Flex
FLEX
$46B
$47.9M 0.13%
6,638,177
+3,475,716
+110% +$26.7M
KMI icon
172
Kinder Morgan
KMI
$70.7B
$47.8M 0.13%
2,287,858
-1,212,224
-35% -$24.4M
SWK icon
173
Stanley Black & Decker
SWK
$15.5B
$47.8M 0.13%
330,284
-22,944
-6% -$3.23M
MET icon
174
MetLife
MET
$61.4B
$47.3M 0.13%
953,212
-137,951
-13% -$6.48M
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47.1M 0.13%
739,627
+84,256
+13% +$4.84M
5 6
7
8 9

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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.