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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
DLTR icon
376
Dollar Tree
DLTR
$25B
$19.7M 0.06%
187,776
-8,645
-4% -$849K
PSA icon
377
Public Storage
PSA
$61.2B
$19.5M 0.06%
89,747
-1,960
-2% -$410K
TROW icon
378
T. Rowe Price
TROW
$23.7B
$19.3M 0.05%
192,923
-46,296
-19% -$4.46M
TXRH icon
379
Texas Roadhouse
TXRH
$13.7B
$19.2M 0.05%
308,200
+77,200
+33% +$4.83M
EQR icon
380
Equity Residential
EQR
$24.7B
$19.1M 0.05%
253,417
+5,670
+2% +$408K
HSY icon
381
Hershey
HSY
$37.3B
$18.9M 0.05%
164,153
-22,156
-12% -$2.41M
HII icon
382
Huntington Ingalls Industries
HII
$12.8B
$18.8M 0.05%
90,853
+8,727
+11% +$1.79M
MCHP icon
383
Microchip Technology
MCHP
$43.1B
$18.8M 0.05%
453,840
+34,750
+8% +$1.44M
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.8M 0.05%
376,094
-121,209
-24% -$6.57M
ALLE icon
385
Allegion
ALLE
$14.1B
$18.8M 0.05%
207,161
+36,427
+21% +$3.17M
SPY icon
386
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$18.8M 0.05%
66,496
-49,948
-43% -$13.6M
DINO icon
387
HF Sinclair
DINO
$16.3B
$18.8M 0.05%
380,692
+333,728
+711% +$17.8M
FWONK icon
388
Liberty Media Series C
FWONK
$26B
$18.7M 0.05%
+552,415
New +$17.3M
TFX icon
389
Teleflex
TFX
$5.77B
$18.6M 0.05%
61,700
+16,308
+36% +$4.55M
TEL icon
390
TE Connectivity
TEL
$62.6B
$18.6M 0.05%
230,007
+36,879
+19% +$2.98M
PFGC icon
391
Performance Food Group
PFGC
$16.4B
$18.5M 0.05%
466,800
+116,800
+33% +$4.28M
ETR icon
392
Entergy
ETR
$49.9B
$18.3M 0.05%
381,884
-13,040
-3% -$589K
CF icon
393
CF Industries
CF
$17.6B
$18.2M 0.05%
445,731
+13,476
+3% +$572K
WMB icon
394
Williams Companies
WMB
$89.8B
$18.2M 0.05%
633,999
-763,330
-55% -$20.5M
CMG icon
395
Chipotle Mexican Grill
CMG
$41.5B
$18.2M 0.05%
1,278,900
+437,500
+52% +$5.08M
FTS icon
396
Fortis
FTS
$28.8B
$18.1M 0.05%
490,301
+6,917
+1% +$246K
KEYS icon
397
Keysight
KEYS
$60.5B
$18.1M 0.05%
207,658
+9,950
+5% +$772K
EVR icon
398
Evercore
EVR
$11.7B
$18M 0.05%
197,886
+43,390
+28% +$3.81M
AVT icon
399
Avnet
AVT
$7.93B
$18M 0.05%
414,844
+7,601
+2% +$321K
MMS icon
400
Maximus
MMS
$2.9B
$17.9M 0.05%
251,850
+51,850
+26% +$3.64M
14 15
16
17 18

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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.