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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
+14.65%
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
$35.2B
AUM Growth
+$4.51B
Cap. Flow
+$396M
Cap. Flow %
1.13%
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
850
Reduced
592
Closed
71

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$46.7M
2
ELV icon
Elevance Health
ELV
+$44.5M
3
PG icon
Procter & Gamble
PG
+$39.2M
4
ZG icon
Zillow
ZG
+$31.2M
5
SCI icon
Service Corp International
SCI
+$29.2M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$115M
2
DOCU
DocuSign
DOCU
+$97.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$75.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$73.7M
5
BAC icon
Bank of America
BAC
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 15.77%
3 Healthcare 13.34%
4 Consumer Discretionary 10.43%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$39.9B
$29.8M 0.08%
351,486
+11,530
+3% +$921K
STT icon
252
State Street
STT
$52B
$29.8M 0.08%
452,738
+12,793
+3% +$887K
LULU icon
253
lululemon athletica
LULU
$13.6B
$29.7M 0.08%
181,344
+115,116
+174% +$16.8M
HAL icon
254
Halliburton
HAL
$27.5B
$29.5M 0.08%
1,005,301
-386,640
-28% -$11.7M
CTAS icon
255
Cintas
CTAS
$80.8B
$29.4M 0.08%
582,292
+63,272
+12% +$3.06M
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.3M 0.08%
+457,415
New +$28.9M
BXP icon
257
Boston Properties
BXP
$11B
$29.2M 0.08%
218,390
-7,055
-3% -$906K
PAYX icon
258
Paychex
PAYX
$43.1B
$29.2M 0.08%
364,184
-1,205
-0.3% -$88.9K
O icon
259
Realty Income
O
$59.7B
$29.2M 0.08%
409,235
+41,305
+11% +$2.74M
JNPR
260
DELISTED
Juniper Networks
JNPR
$29.2M 0.08%
1,101,576
-180,676
-14% -$4.87M
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
$28.7M 0.08%
139,091
+19,117
+16% +$3.79M
MAS icon
262
Masco
MAS
$14.8B
$28.6M 0.08%
728,044
+167,037
+30% +$5.96M
KLAC icon
263
KLA
KLAC
$277B
$28.5M 0.08%
2,390,370
+1,085,190
+83% +$11.7M
GIS icon
264
General Mills
GIS
$20.6B
$28.5M 0.08%
550,930
-421,518
-43% -$19.1M
ZBH icon
265
Zimmer Biomet
ZBH
$18.8B
$28.5M 0.08%
229,941
+51,191
+29% +$5.82M
DLR icon
266
Digital Realty Trust
DLR
$73B
$28.4M 0.08%
238,760
+2,555
+1% +$285K
WEC icon
267
WEC Energy
WEC
$35.8B
$28.1M 0.08%
354,883
+10,445
+3% +$775K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$28.1M 0.08%
184,265
-92,586
-33% -$13.1M
MAR icon
269
Marriott International
MAR
$92.7B
$27.9M 0.08%
223,131
-17,635
-7% -$2.08M
VRSK icon
270
Verisk Analytics
VRSK
$23.3B
$27.8M 0.08%
208,743
+34,819
+20% +$4.24M
AVB icon
271
AvalonBay Communities
AVB
$26.3B
$27.6M 0.08%
137,562
+3,650
+3% +$698K
KNX icon
272
Knight Transportation
KNX
$11.9B
$27.5M 0.08%
841,598
+154,640
+23% +$4.92M
CNQ icon
273
Canadian Natural Resources
CNQ
$97.9B
$27.4M 0.08%
2,039,917
-419,723
-17% -$5.58M
TFC icon
274
Truist Financial
TFC
$64.6B
$27.1M 0.08%
582,901
+11,440
+2% +$558K
B
275
Barrick Mining
B
$66.8B
$26.8M 0.08%
1,955,051
+169,768
+10% +$2.19M
9 10
11
12 13

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State of Wisconsin Investment Board's Q1 2019 Portfolio in Review

As of Q1 2019, State of Wisconsin Investment Board held 1,608 positions worth $35.2B, up 15% from $30.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

State of Wisconsin Investment Board's Q1 2019 filing shows 67 new, 850 increased, 592 reduced and 71 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 457,415 shares worth $29.3M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q1 2019 buy was Royal Dutch Shell PLC ADS Class B: 457,415 shares worth $29.3M.
  • State of Wisconsin Investment Board added most to Walt Disney in Q1 2019, an estimated $46.7M increase.
  • State of Wisconsin Investment Board's biggest Q1 2019 reduction was DocuSign, cutting an estimated $97.6M.
  • State of Wisconsin Investment Board fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $115M.
  • State of Wisconsin Investment Board's ten largest holdings make up 17% of its $35.2B portfolio in Q1 2019.
  • State of Wisconsin Investment Board opened 67 new positions and closed 71 in Q1 2019.
  • State of Wisconsin Investment Board's portfolio value rose 15% quarter-over-quarter to $35.2B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2019, filed 13 May 2019.