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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
SBNY
276
DELISTED
Signature Bank
SBNY
$26.8M 0.08%
209,113
+45,629
+28% +$5.81M
RSG icon
277
Republic Services
RSG
$66B
$26.6M 0.08%
330,570
+25,629
+8% +$1.97M
KSS icon
278
Kohl's
KSS
$2.17B
$26.5M 0.08%
386,037
-18,455
-5% -$1.25M
MCK icon
279
McKesson
MCK
$100B
$26.4M 0.08%
225,689
-53,632
-19% -$6.62M
CMA
280
DELISTED
Comerica
CMA
$26.3M 0.07%
358,295
+9,259
+3% +$742K
ESS icon
281
Essex Property Trust
ESS
$18.4B
$26.1M 0.07%
90,070
-15
-0% -$4.09K
SPR
282
DELISTED
Spirit AeroSystems
SPR
$25.9M 0.07%
282,781
+34,506
+14% +$3.05M
APH icon
283
Amphenol
APH
$209B
$25.8M 0.07%
1,094,532
+91,392
+9% +$2.04M
PPL
284
PPL Corp
PPL
$26.8B
$25.6M 0.07%
807,578
+22,725
+3% +$706K
SNA icon
285
Snap-on
SNA
$20.8B
$25.6M 0.07%
163,706
+26,857
+20% +$4.27M
VALE icon
286
Vale
VALE
$59B
$25.6M 0.07%
1,961,199
– –
HSIC icon
287
Henry Schein
HSIC
$9.98B
$25.6M 0.07%
426,035
+259,676
+156% +$15.7M
ETN icon
288
Eaton
ETN
$177B
$25.6M 0.07%
317,202
-116,909
-27% -$8.91M
GRMN
289
Garmin
GRMN
$60.4B
$25.5M 0.07%
295,490
+186,856
+172% +$14.1M
SYF icon
290
Synchrony
SYF
$25.9B
$25.4M 0.07%
796,575
-36,745
-4% -$1.11M
MSI icon
291
Motorola Solutions
MSI
$76.3B
$25.2M 0.07%
179,763
-18,487
-9% -$2.4M
ES icon
292
Eversource Energy
ES
$27.2B
$25.2M 0.07%
355,082
-3,540
-1% -$244K
RJF icon
293
Raymond James Financial
RJF
$34.6B
$25.1M 0.07%
468,447
+31,128
+7% +$1.67M
ATO icon
294
Atmos Energy
ATO
$28.7B
$24.9M 0.07%
242,331
+51,220
+27% +$4.99M
NGVT icon
295
Ingevity
NGVT
$2.6B
$24.9M 0.07%
235,534
+53,400
+29% +$5.36M
JCI icon
296
Johnson Controls International
JCI
$92.2B
$24.8M 0.07%
670,332
-144,797
-18% -$4.97M
DTE icon
297
DTE Energy
DTE
$28.9B
$24.7M 0.07%
232,984
+229
+0.1% +$23.1K
VFC icon
298
VF Corp
VFC
$5.78B
$24.7M 0.07%
302,217
-171,961
-36% -$13.4M
APC
299
DELISTED
Anadarko Petroleum
APC
$24.7M 0.07%
543,655
+43,122
+9% +$1.96M
ETFC
300
DELISTED
E*Trade Financial Corporation
ETFC
$24.7M 0.07%
532,348
+269,737
+103% +$12.8M
10 11
12
13 14

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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.