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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.15B 3.2%
8,557,966
-645,649
-7% -$82M
AAPL icon
2
Apple
AAPL
$4.57T
$967M 2.7%
19,544,008
-1,806,720
-8% -$88M
AMZN icon
3
Amazon
AMZN
$2.96T
$888M 2.48%
9,379,260
-420,100
-4% -$39.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$494M 1.38%
2,560,363
-200,397
-7% -$36.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$434M 1.21%
8,021,280
-222,720
-3% -$12.8M
V icon
6
Visa
V
$677B
$425M 1.19%
2,450,857
-88,922
-4% -$14.6M
WFC icon
7
Wells Fargo
WFC
$264B
$390M 1.09%
8,245,525
+1,794,595
+28% +$83.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$351M 0.98%
6,489,400
-702,000
-10% -$40.6M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.9B
$340M 0.95%
2,186,960
+1,178,860
+117% +$182M
PG icon
10
Procter & Gamble
PG
$339B
$336M 0.94%
3,060,377
-110,042
-3% -$11.7M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$333M 0.93%
2,393,017
-568,019
-19% -$78.6M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$333M 0.93%
1,559,867
+104,866
+7% +$21.7M
JPM icon
13
JPMorgan Chase
JPM
$950B
$317M 0.88%
2,838,074
-608,021
-18% -$67M
XOM icon
14
ExxonMobil
XOM
$634B
$314M 0.87%
4,093,029
-474,428
-10% -$36.7M
UNH icon
15
UnitedHealth
UNH
$370B
$310M 0.87%
1,272,307
+159,067
+14% +$38.3M
BAC icon
16
Bank of America
BAC
$442B
$302M 0.84%
10,404,673
-504,874
-5% -$14.6M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$296M 0.82%
10,396,799
-308,760
-3% -$8.38M
CMCSA icon
18
Comcast
CMCSA
$90B
$293M 0.82%
6,929,296
+931,057
+16% +$39.3M
HD icon
19
Home Depot
HD
$355B
$275M 0.77%
1,320,968
-101,480
-7% -$20.2M
DIS icon
20
Walt Disney
DIS
$181B
$273M 0.76%
1,954,344
-96,968
-5% -$12.9M
VZ icon
21
Verizon
VZ
$196B
$264M 0.74%
4,622,183
-327,916
-7% -$18.9M
CVX icon
22
Chevron
CVX
$366B
$257M 0.72%
2,061,569
+126,261
+7% +$15.3M
CSCO icon
23
Cisco
CSCO
$479B
$243M 0.68%
4,446,780
-1,079,407
-20% -$59.6M
MRK icon
24
Merck
MRK
$318B
$233M 0.65%
2,912,901
-447,445
-13% -$34.3M
PFE icon
25
Pfizer
PFE
$153B
$232M 0.65%
5,647,582
-253,474
-4% -$10.1M
1
2 3 4 5

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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.