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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
AMT icon
51
American Tower
AMT
$79.4B
$134M 0.38%
679,810
+6,985
+1% +$1.23M
NKE icon
52
Nike
NKE
$60.1B
$130M 0.37%
1,541,924
+5,327
+0.3% +$439K
RTX icon
53
RTX Corp
RTX
$300B
$128M 0.37%
1,583,670
+84,340
+6% +$6.41M
SBUX icon
54
Starbucks
SBUX
$124B
$128M 0.36%
1,725,913
-52,940
-3% -$3.64M
TD icon
55
Toronto Dominion Bank
TD
$204B
$126M 0.36%
2,325,008
+3,476
+0.1% +$192K
TXN icon
56
Texas Instruments
TXN
$253B
$125M 0.36%
1,182,363
+80,003
+7% +$8.29M
UNP icon
57
Union Pacific
UNP
$174B
$122M 0.35%
730,127
-67,700
-8% -$10.9M
MO icon
58
Altria Group
MO
$107B
$119M 0.34%
2,078,105
-243,646
-10% -$12.5M
COST icon
59
Costco
COST
$421B
$117M 0.33%
484,025
+28,955
+6% +$6.33M
CUK
60
DELISTED
Carnival PLC
CUK
$114M 0.32%
2,289,935
+98,378
+4% +$5.38M
MMM icon
61
3M
MMM
$94.8B
$113M 0.32%
653,206
-41,566
-6% -$7M
NEE icon
62
NextEra Energy
NEE
$179B
$111M 0.32%
2,306,256
-79,408
-3% -$3.63M
NVDA icon
63
NVIDIA
NVDA
$5.43T
$111M 0.31%
24,654,000
-1,467,640
-6% -$5.7M
ABBV icon
64
AbbVie
ABBV
$440B
$110M 0.31%
1,368,009
-155,610
-10% -$12.7M
RY icon
65
Royal Bank of Canada
RY
$297B
$110M 0.31%
1,457,866
-45,427
-3% -$3.44M
ACN icon
66
Accenture
ACN
$110B
$107M 0.3%
605,184
-99,377
-14% -$15.6M
AMGN icon
67
Amgen
AMGN
$225B
$105M 0.3%
554,421
+6,365
+1% +$1.22M
LIN icon
68
Linde
LIN
$221B
$104M 0.29%
589,207
-174,774
-23% -$29M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$103M 0.29%
2,162,751
-165,934
-7% -$8.27M
GILD icon
70
Gilead Sciences
GILD
$168B
$103M 0.29%
1,582,880
-184,961
-10% -$12.3M
LOW icon
71
Lowe's Companies
LOW
$121B
$99M 0.28%
903,999
-10,280
-1% -$1.03M
CVS icon
72
CVS Health
CVS
$121B
$96.9M 0.28%
1,796,506
+43,497
+2% +$2.68M
CB icon
73
Chubb
CB
$132B
$96.4M 0.27%
688,253
-1,331
-0.2% -$177K
TJX icon
74
TJX Companies
TJX
$169B
$92.3M 0.26%
1,734,044
-4,208
-0.2% -$210K
GE icon
75
GE Aerospace
GE
$379B
$92M 0.26%
1,847,304
-97,592
-5% -$4.59M
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.