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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
CHH icon
301
Choice Hotels
CHH
$4.68B
$24.7M 0.07%
317,864
+158,600
+100% +$12.3M
KSU
302
DELISTED
Kansas City Southern
KSU
$24.6M 0.07%
212,228
+21,878
+11% +$2.36M
LRCX icon
303
Lam Research
LRCX
$427B
$24.6M 0.07%
1,374,940
-1,210,850
-47% -$20.2M
QSR icon
304
Restaurant Brands International
QSR
$26.7B
$24.4M 0.07%
374,881
+34,859
+10% +$2.14M
CDNS icon
305
Cadence Design Systems
CDNS
$89.8B
$24.2M 0.07%
380,688
+91,725
+32% +$4.86M
EXR icon
306
Extra Space Storage
EXR
$31.4B
$24.1M 0.07%
236,786
+80
+0% +$7.68K
FLEX icon
307
Flex
FLEX
$46.7B
$23.8M 0.07%
3,162,461
-217,583
-6% -$1.56M
LYB icon
308
LyondellBasell Industries
LYB
$20.1B
$23.8M 0.07%
283,232
-11,891
-4% -$1.03M
CENTA icon
309
Central Garden & Pet Co Class A
CENTA
$2.43B
$23.8M 0.07%
1,279,843
+39,728
+3% +$955K
SHW icon
310
Sherwin-Williams
SHW
$87.2B
$23.8M 0.07%
165,534
-5,412
-3% -$753K
BR icon
311
Broadridge
BR
$19.2B
$23.6M 0.07%
227,759
+99,492
+78% +$9.98M
ALLY icon
312
Ally Financial
ALLY
$13.5B
$23.5M 0.07%
854,519
+744
+0.1% +$19.4K
IQV icon
313
IQVIA
IQV
$39.6B
$23.5M 0.07%
163,293
+62,774
+62% +$8.37M
UDR icon
314
UDR
UDR
$12.1B
$23.5M 0.07%
516,341
+5,890
+1% +$256K
WDAY icon
315
Workday
WDAY
$43.6B
$23.4M 0.07%
121,237
+47,249
+64% +$8.59M
AMP icon
316
Ameriprise Financial
AMP
$49.9B
$23.4M 0.07%
182,353
+649
+0.4% +$80.5K
J icon
317
Jacobs Solutions
J
$16.7B
$23.4M 0.07%
375,521
+64,333
+21% +$3.62M
NBL
318
DELISTED
Noble Energy, Inc.
NBL
$23.3M 0.07%
942,676
-7,601
-0.8% -$172K
SLF icon
319
Sun Life Financial
SLF
$44.5B
$23.1M 0.07%
601,113
-182,852
-23% -$6.71M
AABA
320
DELISTED
Altaba Inc
AABA
$23M 0.07%
310,159
-121,500
-28% -$8.37M
FE icon
321
FirstEnergy
FE
$27.3B
$22.9M 0.07%
550,789
+4,420
+0.8% +$176K
BURL icon
322
Burlington
BURL
$22.2B
$22.9M 0.07%
146,195
+26,802
+22% +$4.32M
VRSN icon
323
VeriSign
VRSN
$25.6B
$22.8M 0.06%
125,601
+8,325
+7% +$1.43M
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$22.8M 0.06%
692,941
-52,785
-7% -$1.67M
TSCO icon
325
Tractor Supply
TSCO
$18.6B
$22.5M 0.06%
1,150,555
+81,250
+8% +$1.48M
11 12
13
14 15

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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.