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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
GM icon
201
General Motors
GM
$76.1B
$41.4M 0.12%
1,073,899
-519,529
-33% -$19.5M
TMUS icon
202
T-Mobile US
TMUS
$190B
$41.3M 0.12%
557,111
-49,956
-8% -$3.71M
NOW icon
203
ServiceNow
NOW
$129B
$41.1M 0.11%
748,870
-253,610
-25% -$13.3M
CP icon
204
Canadian Pacific Kansas City
CP
$81.5B
$40.7M 0.11%
861,690
-380,560
-31% -$17M
SYY icon
205
Sysco
SYY
$40.5B
$40.6M 0.11%
574,795
-99,540
-15% -$7.08M
EWBC icon
206
East-West Bancorp
EWBC
$18.5B
$40.1M 0.11%
857,606
-6,783
-0.8% -$325K
EL icon
207
Estee Lauder
EL
$31.7B
$40.1M 0.11%
218,960
-53,348
-20% -$9.11M
F icon
208
Ford
F
$55.1B
$39.9M 0.11%
3,900,093
+1,452,359
+59% +$14.3M
AZO icon
209
AutoZone
AZO
$49.7B
$39.7M 0.11%
36,068
+709
+2% +$746K
UA icon
210
Under Armour Class C
UA
$2.2B
$39M 0.11%
1,758,665
+1,150,836
+189% +$23.9M
ENB icon
211
Enbridge
ENB
$112B
$39M 0.11%
1,077,646
-820,748
-43% -$29.9M
BAX icon
212
Baxter International
BAX
$13.9B
$38.9M 0.11%
474,907
-191,600
-29% -$14.9M
UBS icon
213
UBS Group
UBS
$177B
$38.7M 0.11%
3,253,445
-510,340
-14% -$6.25M
EIX icon
214
Edison International
EIX
$26.7B
$38.6M 0.11%
572,933
+40,351
+8% +$2.51M
INCY icon
215
Incyte
INCY
$24.5B
$38.5M 0.11%
453,289
+59,433
+15% +$4.77M
CHRW icon
216
C.H. Robinson
CHRW
$17.1B
$37.9M 0.11%
449,534
+254,562
+131% +$21.4M
ECL icon
217
Ecolab
ECL
$78.1B
$37.7M 0.11%
190,839
-44,038
-19% -$8.19M
MFC icon
218
Manulife Financial
MFC
$72.6B
$37.7M 0.11%
2,068,280
-299,216
-13% -$5.32M
HBAN icon
219
Huntington Bancshares
HBAN
$36.1B
$37.4M 0.1%
2,703,751
-60,386
-2% -$810K
PPG icon
220
PPG Industries
PPG
$25.5B
$36.9M 0.1%
316,066
+19,591
+7% +$2.23M
SSNC icon
221
SS&C Technologies
SSNC
$18.8B
$36.3M 0.1%
630,406
+153,695
+32% +$9.26M
WELL icon
222
Welltower
WELL
$166B
$36.1M 0.1%
443,399
-5,784
-1% -$455K
SRE icon
223
Sempra
SRE
$56.2B
$36.1M 0.1%
525,226
-69,760
-12% -$4.58M
ADI icon
224
Analog Devices
ADI
$187B
$36.1M 0.1%
319,452
-57,430
-15% -$6.22M
ROP icon
225
Roper Technologies
ROP
$39.1B
$35.9M 0.1%
98,128
-63,403
-39% -$22.5M
7 8
9
10 11

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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.