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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
CIEN icon
526
Ciena
CIEN
$62.7B
$12.6M 0.04%
337,250
+26,250
+8% +$1.02M
ALB icon
527
Albemarle
ALB
$15.4B
$12.6M 0.04%
153,412
+11,450
+8% +$936K
SAIL
528
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.6M 0.04%
437,800
+87,800
+25% +$2.5M
AAON icon
529
Aaon
AAON
$7.23B
$12.5M 0.04%
407,550
+50,100
+14% +$1.32M
MGA icon
530
Magna International
MGA
$18.7B
$12.5M 0.04%
256,538
-10,700
-4% -$540K
JKHY icon
531
Jack Henry & Associates
JKHY
$11.1B
$12.5M 0.04%
90,027
+140
+0.2% +$18.5K
STAY
532
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.4M 0.04%
690,660
+162,930
+31% +$2.83M
AYI icon
533
Acuity Brands
AYI
$10.8B
$12.4M 0.04%
103,003
+32,714
+47% +$4.07M
TRI icon
534
Thomson Reuters
TRI
$46B
$12.3M 0.04%
197,448
+25,070
+15% +$1.4M
FSS icon
535
Federal Signal
FSS
$7.51B
$12.3M 0.03%
472,350
+97,350
+26% +$2.22M
PE
536
DELISTED
PARSLEY ENERGY INC
PE
$12.2M 0.03%
633,301
+133,083
+27% +$2.44M
ATH
537
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.2M 0.03%
298,792
– –
EPR icon
538
EPR Properties
EPR
$4.73B
$12.1M 0.03%
157,725
+32,480
+26% +$2.36M
MXL icon
539
MaxLinear
MXL
$6.95B
$12.1M 0.03%
473,900
+13,900
+3% +$304K
PENN icon
540
PENN Entertainment
PENN
$2.53B
$12.1M 0.03%
600,250
+150,250
+33% +$3.51M
AMED
541
DELISTED
Amedisys
AMED
$12M 0.03%
97,300
+22,300
+30% +$2.8M
AKAM icon
542
Akamai
AKAM
$18B
$12M 0.03%
166,759
-4,335
-3% -$294K
STOR
543
DELISTED
STORE Capital Corporation
STOR
$11.9M 0.03%
356,246
-1,210
-0.3% -$38.2K
DEA
544
Easterly Government Properties
DEA
$1.18B
$11.9M 0.03%
265,040
+64,843
+32% +$2.85M
MGPI icon
545
MGP Ingredients
MGPI
$389M
$11.9M 0.03%
154,440
+30,000
+24% +$2.19M
SINA
546
DELISTED
Sina Corp
SINA
$11.8M 0.03%
200,000
-111,194
-36% -$6.66M
FUL icon
547
H.B. Fuller
FUL
$3.24B
$11.8M 0.03%
243,352
+55,700
+30% +$2.67M
TTC icon
548
Toro Company
TTC
$9.21B
$11.8M 0.03%
171,147
+30,730
+22% +$1.95M
GVA icon
549
Granite Construction
GVA
$5.41B
$11.7M 0.03%
271,717
+60,386
+29% +$2.69M
FCX icon
550
Freeport-McMoran
FCX
$93.6B
$11.7M 0.03%
908,589
-589,165
-39% -$7.13M
20 21
22
23 24

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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.