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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
BB icon
926
BlackBerry
BB
$5.27B
$2.86M 0.01%
283,383
+75,325
+36% +$634K
FR icon
927
First Industrial Realty Trust
FR
$8.4B
$2.86M 0.01%
+80,800
New +$2.66M
CAMP
928
DELISTED
CalAmp Corp.
CAMP
$2.85M 0.01%
9,861
+2,035
+26% +$643K
FBK icon
929
FB Financial Corp
FBK
$3.1B
$2.84M 0.01%
89,300
+20,300
+29% +$701K
AZTA icon
930
Azenta
AZTA
$1.49B
$2.81M 0.01%
95,850
+19,850
+26% +$597K
ALKS icon
931
Alkermes
ALKS
$8.3B
$2.8M 0.01%
76,677
-26,121
-25% -$863K
OC icon
932
Owens Corning
OC
$12.3B
$2.79M 0.01%
59,142
-34,388
-37% -$1.68M
HALO icon
933
Halozyme
HALO
$11.4B
$2.79M 0.01%
173,000
+44,500
+35% +$721K
TEAM icon
934
Atlassian
TEAM
$42.1B
$2.78M 0.01%
24,764
-300
-1% -$30.7K
BATRA icon
935
Atlanta Braves Holdings Series A
BATRA
$3.64B
$2.78M 0.01%
99,349
-147,500
-60% -$4.06M
AVNS
936
DELISTED
Avanos Medical
AVNS
$2.77M 0.01%
64,900
+14,900
+30% +$667K
VIPS icon
937
Vipshop
VIPS
$6.8B
$2.76M 0.01%
+343,650
New +$2.43M
Y
938
DELISTED
Alleghany Corp
Y
$2.75M 0.01%
4,489
-5,320
-54% -$3.32M
EPD icon
939
Enterprise Products Partners
EPD
$82.1B
$2.75M 0.01%
94,418
+26,918
+40% +$752K
STXB
940
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.75M 0.01%
129,600
+29,600
+30% +$641K
SUN icon
941
Sunoco
SUN
$14B
$2.74M 0.01%
88,022
+20,522
+30% +$611K
PSXP
942
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.72M 0.01%
51,886
+17,529
+51% +$879K
HAS icon
943
Hasbro
HAS
$13.6B
$2.7M 0.01%
31,754
-4,510
-12% -$393K
TRTN
944
DELISTED
Triton International Limited
TRTN
$2.66M 0.01%
85,485
– –
HEP
945
DELISTED
Holly Energy Partners, L.P.
HEP
$2.65M 0.01%
+97,993
New +$2.85M
DCH
946
Dauch Corp
DCH
$1.6B
$2.64M 0.01%
184,443
– –
SNPS icon
947
Synopsys
SNPS
$78.8B
$2.63M 0.01%
22,877
-49
-0.2% -$4.86K
TCBK icon
948
TriCo Bancshares
TCBK
$1.86B
$2.63M 0.01%
66,800
+15,300
+30% +$578K
HP icon
949
Helmerich & Payne
HP
$4.3B
$2.61M 0.01%
+47,002
New +$2.56M
RGNX icon
950
Regenxbio
RGNX
$704M
$2.6M 0.01%
45,400
+12,900
+40% +$639K
36 37
38
39 40

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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.