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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
CVX icon
26
Chevron
CVX
$386B
$238M 0.68%
1,935,308
-195,015
-9% -$23.1M
MA icon
27
Mastercard
MA
$490B
$238M 0.68%
1,011,212
-15,182
-1% -$3.27M
PFE icon
28
Pfizer
PFE
$150B
$238M 0.68%
5,901,056
-247,601
-4% -$9.92M
DIS icon
29
Walt Disney
DIS
$178B
$228M 0.65%
2,051,312
+418,032
+26% +$46.7M
C icon
30
Citigroup
C
$231B
$209M 0.6%
3,365,623
+25,189
+0.8% +$1.56M
KO icon
31
Coca-Cola
KO
$373B
$206M 0.59%
4,404,086
+432,399
+11% +$20.2M
PEP icon
32
PepsiCo
PEP
$189B
$205M 0.58%
1,676,755
-38,486
-2% -$4.39M
ADBE icon
33
Adobe
ADBE
$103B
$175M 0.5%
658,500
+39,521
+6% +$9.96M
NFLX icon
34
Netflix
NFLX
$309B
$174M 0.49%
4,880,640
+76,180
+2% +$2.64M
PYPL icon
35
PayPal
PYPL
$50.6B
$172M 0.49%
1,661,200
+304,422
+22% +$28.8M
MCD icon
36
McDonald's
MCD
$195B
$172M 0.49%
906,433
-24,282
-3% -$4.41M
ABT icon
37
Abbott
ABT
$192B
$171M 0.49%
2,139,833
+9,647
+0.5% +$718K
PM icon
38
Philip Morris
PM
$290B
$171M 0.48%
1,929,769
+296,368
+18% +$23.9M
ELV icon
39
Elevance Health
ELV
$86.6B
$170M 0.48%
591,216
+153,955
+35% +$44.5M
CRM icon
40
Salesforce
CRM
$158B
$164M 0.47%
1,035,950
+78,959
+8% +$12.2M
AVGO icon
41
Broadcom
AVGO
$1.98T
$160M 0.46%
5,335,160
-259,290
-5% -$7.03M
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$159M 0.45%
580,058
-3,247
-0.6% -$808K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$154M 0.44%
1,008,100
+188,000
+23% +$28.3M
DD icon
44
DuPont de Nemours
DD
$19.5B
$153M 0.44%
1,136,090
-4,748
-0.4% -$659K
WMT icon
45
Walmart Inc
WMT
$923B
$144M 0.41%
4,434,888
-369,018
-8% -$12M
ORCL icon
46
Oracle
ORCL
$442B
$143M 0.41%
2,669,885
-308,753
-10% -$15.7M
MDT icon
47
Medtronic
MDT
$116B
$143M 0.41%
1,569,327
+225,103
+17% +$20.1M
HON icon
48
Honeywell
HON
$74.6B
$141M 0.4%
942,589
+25,436
+3% +$3.55M
IBM icon
49
IBM
IBM
$222B
$141M 0.4%
1,041,977
-7,202
-0.7% -$918K
LLY icon
50
Eli Lilly
LLY
$1.09T
$138M 0.39%
1,060,972
+107,695
+11% +$13.1M
1
2
3 4 5

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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.