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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
CPRI icon
776
Capri Holdings
CPRI
$1.77B
$6.08M 0.02%
132,894
+16,228
+14% +$709K
RGA icon
777
Reinsurance Group of America
RGA
$16.4B
$6.02M 0.02%
42,416
-25,210
-37% -$3.63M
CPK icon
778
Chesapeake Utilities
CPK
$3.26B
$6M 0.02%
+65,800
New +$5.85M
OPTU
779
Optimum Communications Inc
OPTU
$228M
$5.96M 0.02%
277,363
+261,080
+1,603% +$5.28M
MEOH icon
780
Methanex
MEOH
$4.19B
$5.95M 0.02%
104,753
+18,615
+22% +$1.05M
STC icon
781
Stewart Information Services
STC
$2.07B
$5.92M 0.02%
138,600
+46,600
+51% +$2M
ECVT icon
782
Ecovyst
ECVT
$1.1B
$5.9M 0.02%
389,000
+89,000
+30% +$1.36M
EXPD icon
783
Expeditors International
EXPD
$24.3B
$5.88M 0.02%
77,471
-44,159
-36% -$3.19M
POST icon
784
Post Holdings
POST
$3.65B
$5.86M 0.02%
81,841
-169,031
-67% -$11.1M
NVRO
785
DELISTED
NEVRO CORP.
NVRO
$5.84M 0.02%
93,500
+21,500
+30% +$1.01M
CDW icon
786
CDW
CDW
$17.8B
$5.84M 0.02%
60,624
-96,385
-61% -$8.6M
XRAY icon
787
Dentsply Sirona
XRAY
$2.31B
$5.81M 0.02%
117,183
-102,513
-47% -$4.51M
HZNP
788
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.8M 0.02%
219,600
+50,300
+30% +$1.19M
MOS icon
789
The Mosaic Company
MOS
$6.92B
$5.79M 0.02%
212,199
-103,901
-33% -$3.17M
EVH icon
790
Evolent Health
EVH
$527M
$5.76M 0.02%
458,300
+104,900
+30% +$1.66M
KYNB
791
Kyntra Bio
KYNB
$28.5M
$5.73M 0.02%
4,216
+1,128
+37% +$1.53M
GIL icon
792
Gildan
GIL
$10.6B
$5.72M 0.02%
159,114
+20,000
+14% +$684K
TFIN icon
793
Triumph Financial Inc
TFIN
$1.87B
$5.72M 0.02%
194,600
+44,600
+30% +$1.39M
OII icon
794
Oceaneering
OII
$5.11B
$5.69M 0.02%
360,579
+82,500
+30% +$1.28M
MAN icon
795
ManpowerGroup
MAN
$2.75B
$5.67M 0.02%
68,558
+740
+1% +$58.3K
NTB icon
796
Bank of N.T. Butterfield & Son
NTB
$2.51B
$5.63M 0.02%
157,000
+36,000
+30% +$1.29M
VAC icon
797
Marriott Vacations Worldwide
VAC
$4.17B
$5.61M 0.02%
+59,950
New +$5.38M
TSE
798
DELISTED
Trinseo
TSE
$5.6M 0.02%
123,700
+28,300
+30% +$1.37M
EXTR icon
799
Extreme Networks
EXTR
$3.16B
$5.56M 0.02%
742,850
+182,850
+33% +$1.33M
XPO icon
800
XPO
XPO
$24.7B
$5.56M 0.02%
299,262
+272
+0.1% +$5.22K
30 31
32
33 34

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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.