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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
CAL icon
601
Caleres
CAL
$461M
$10.5M 0.03%
426,800
+106,800
+33% +$3.05M
HWC icon
602
Hancock Whitney
HWC
$6.37B
$10.5M 0.03%
259,300
+59,300
+30% +$2.43M
NTNX icon
603
Nutanix
NTNX
$18.4B
$10.5M 0.03%
277,490
+19,030
+7% +$871K
TREX icon
604
Trex
TREX
$5.1B
$10.5M 0.03%
340,300
+100,300
+42% +$3.5M
LSTR icon
605
Landstar System
LSTR
$6.4B
$10.5M 0.03%
95,594
+17,750
+23% +$1.87M
MLCO icon
606
Melco Resorts & Entertainment
MLCO
$2.14B
$10.4M 0.03%
462,452
+276,352
+148% +$6M
IVZ icon
607
Invesco
IVZ
$14.3B
$10.4M 0.03%
537,948
-306,683
-36% -$5.73M
BANC icon
608
Banc of California
BANC
$3.11B
$10.4M 0.03%
750,181
+171,700
+30% +$2.56M
COO icon
609
Cooper Companies
COO
$14.9B
$10.4M 0.03%
140,148
-14,536
-9% -$1.01M
VST icon
610
Vistra
VST
$49.1B
$10.4M 0.03%
398,429
+22,905
+6% +$578K
AGNC icon
611
AGNC Investment
AGNC
$13B
$10.4M 0.03%
575,490
+39,116
+7% +$699K
PLCE icon
612
Children's Place
PLCE
$53.4M
$10.3M 0.03%
106,350
+31,350
+42% +$2.86M
STI
613
DELISTED
SunTrust Banks, Inc.
STI
$10.3M 0.03%
174,057
-75,873
-30% -$4.64M
TRNO icon
614
Terreno Realty
TRNO
$7.5B
$10.3M 0.03%
243,900
+72,900
+43% +$2.91M
WY icon
615
Weyerhaeuser
WY
$17.9B
$10.2M 0.03%
389,071
-247,055
-39% -$6.22M
NEWR
616
DELISTED
New Relic, Inc.
NEWR
$10.1M 0.03%
102,250
+20,250
+25% +$2M
CCEP icon
617
Coca-Cola Europacific Partners
CCEP
$47.5B
$10.1M 0.03%
194,427
-32,669
-14% -$1.55M
SNDR icon
618
Schneider National
SNDR
$6.37B
$10M 0.03%
474,913
+95,700
+25% +$2.05M
CLX icon
619
Clorox
CLX
$12.9B
$9.99M 0.03%
62,235
-20,574
-25% -$3.19M
UPWK icon
620
Upwork
UPWK
$1.08B
$9.98M 0.03%
+521,652
New +$10.7M
LDOS icon
621
Leidos
LDOS
$17.9B
$9.96M 0.03%
155,481
-735
-0.5% -$44.4K
LYV icon
622
Live Nation Entertainment
LYV
$43.3B
$9.96M 0.03%
156,793
+295
+0.2% +$16.7K
AER icon
623
AerCap
AER
$23.5B
$9.96M 0.03%
213,919
+7,072
+3% +$319K
EQH icon
624
Equitable Holdings
EQH
$14.4B
$9.95M 0.03%
494,091
+2,905
+0.6% +$55.5K
RAVN
625
DELISTED
Raven Industries Inc
RAVN
$9.91M 0.03%
258,250
+53,250
+26% +$2.02M
23 24
25
26 27

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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.