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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
HDS
801
DELISTED
HD Supply Holdings, Inc.
HDS
$5.56M 0.02%
128,252
-23,578
-16% -$983K
WSFS icon
802
WSFS Financial
WSFS
$4.17B
$5.56M 0.02%
+144,000
New +$5.99M
USFD icon
803
US Foods
USFD
$23.8B
$5.56M 0.02%
159,182
+15,516
+11% +$532K
HIFR
804
DELISTED
InfraREIT, Inc.
HIFR
$5.56M 0.02%
265,000
+25,000
+10% +$529K
ACB
805
Aurora Cannabis
ACB
$235M
$5.54M 0.02%
5,099
+96
+2% +$85.8K
JBLU icon
806
JetBlue
JBLU
$2.19B
$5.52M 0.02%
337,154
-1,930
-0.6% -$33K
QVCGA
807
DELISTED
QVC Group Inc Series A
QVCGA
$5.43M 0.02%
6,999
-165
-2% -$159K
DLTH icon
808
Duluth Holdings
DLTH
$151M
$5.4M 0.02%
226,600
+56,600
+33% +$1.35M
ROL icon
809
Rollins
ROL
$17.4B
$5.36M 0.02%
193,283
-18,703
-9% -$486K
PRSP
810
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.27M 0.02%
260,483
+52,550
+25% +$1.06M
EQBK icon
811
Equity Bancshares
EQBK
$1.07B
$5.26M 0.01%
182,500
+82,500
+83% +$2.69M
MGM icon
812
MGM Resorts International
MGM
$11.1B
$5.2M 0.01%
202,687
-255,884
-56% -$7.02M
CNDT icon
813
Conduent
CNDT
$252M
$5.19M 0.01%
375,592
+69,000
+23% +$919K
DPZ icon
814
Domino's
DPZ
$11.6B
$5.16M 0.01%
19,981
-4,015
-17% -$1.04M
CCJ icon
815
Cameco
CCJ
$42.6B
$5.15M 0.01%
436,655
-6,900
-2% -$82.9K
MTDR icon
816
Matador Resources
MTDR
$6.39B
$5.13M 0.01%
265,600
+60,800
+30% +$1.13M
ALTR
817
DELISTED
Altair Engineering Inc
ALTR
$5.1M 0.01%
138,600
+28,600
+26% +$962K
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.09M 0.01%
113,790
+11,459
+11% +$512K
ANSS
819
DELISTED
Ansys
ANSS
$5.08M 0.01%
27,792
-18,790
-40% -$3.18M
ONCE
820
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.99M 0.01%
43,800
+11,700
+36% +$860K
MLNX
821
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.97M 0.01%
+42,000
New +$4.22M
INGN icon
822
Inogen
INGN
$154M
$4.94M 0.01%
51,800
+11,800
+30% +$1.47M
REXR icon
823
Rexford Industrial Realty
REXR
$8.12B
$4.89M 0.01%
136,660
– –
YUMC icon
824
Yum China
YUMC
$16.2B
$4.89M 0.01%
108,964
+26,552
+32% +$1.05M
UNM icon
825
Unum
UNM
$14.7B
$4.88M 0.01%
144,357
-155,016
-52% -$5.4M
31 32
33
34 35

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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.