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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
MOG.A icon
651
Moog Inc Class A
MOG.A
$13.5B
$9.02M 0.03%
103,750
+15,750
+18% +$1.37M
CMC icon
652
Commercial Metals
CMC
$7.98B
$9M 0.03%
527,173
+120,600
+30% +$1.99M
WUBA
653
DELISTED
58.com Inc
WUBA
$9M 0.03%
137,034
-61,768
-31% -$3.89M
MKC icon
654
McCormick & Company Non-Voting
MKC
$14.6B
$9M 0.03%
119,448
-61,512
-34% -$4.15M
WU icon
655
Western Union
WU
$2.34B
$8.99M 0.03%
+486,733
New +$8.75M
NCLH icon
656
Norwegian Cruise Line
NCLH
$8.98B
$8.88M 0.03%
161,666
-17,275
-10% -$890K
WTFC icon
657
Wintrust Financial
WTFC
$11B
$8.75M 0.02%
130,022
+27,110
+26% +$1.94M
CPRT icon
658
Copart
CPRT
$27.2B
$8.72M 0.02%
575,600
-168,396
-23% -$2.29M
KMT icon
659
Kennametal
KMT
$2.32B
$8.71M 0.02%
236,900
+48,900
+26% +$1.79M
TRIP icon
660
TripAdvisor
TRIP
$1.29B
$8.65M 0.02%
168,152
+76,370
+83% +$4.18M
AEM icon
661
Agnico Eagle Mines
AEM
$91.3B
$8.64M 0.02%
198,634
-21,268
-10% -$900K
LFUS icon
662
Littelfuse
LFUS
$11.4B
$8.64M 0.02%
47,338
-1,980
-4% -$366K
NEOG icon
663
Neogen
NEOG
$2.59B
$8.63M 0.02%
300,800
+68,800
+30% +$2.08M
CHX
664
DELISTED
ChampionX
CHX
$8.62M 0.02%
210,002
+44,290
+27% +$1.64M
NUE icon
665
Nucor
NUE
$61.8B
$8.6M 0.02%
147,404
-40,320
-21% -$2.36M
RNST icon
666
Renasant Corp
RNST
$4B
$8.56M 0.02%
252,801
+57,900
+30% +$2.06M
OTEX icon
667
Open Text
OTEX
$6.02B
$8.55M 0.02%
222,744
-3,800
-2% -$139K
TTMI icon
668
TTM Technologies
TTMI
$14.6B
$8.54M 0.02%
728,000
+150,000
+26% +$1.72M
GDOT icon
669
Green Dot
GDOT
$770M
$8.53M 0.02%
+140,600
New +$9.81M
ATRO icon
670
Astronics
ATRO
$4.57B
$8.49M 0.02%
311,460
+48,001
+18% +$1.28M
PODD icon
671
Insulet
PODD
$10.2B
$8.45M 0.02%
88,846
+17,645
+25% +$1.51M
AXE
672
DELISTED
Anixter International Inc
AXE
$8.45M 0.02%
150,550
+31,050
+26% +$1.81M
WHD icon
673
Cactus
WHD
$5.78B
$8.44M 0.02%
236,978
+106,628
+82% +$3.63M
EFX icon
674
Equifax
EFX
$21.8B
$8.41M 0.02%
70,968
-47,353
-40% -$5.05M
GNTX icon
675
Gentex
GNTX
$4.99B
$8.41M 0.02%
406,504
+76,425
+23% +$1.6M
25 26
27
28 29

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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.