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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
CACC icon
1176
Credit Acceptance
CACC
$6.05B
$927K ﹤0.01%
2,051
-105
-5% -$45.2K
CHE icon
1177
Chemed
CHE
$7.02B
$927K ﹤0.01%
2,895
-80
-3% -$24.6K
NFG icon
1178
National Fuel Gas
NFG
$7.75B
$926K ﹤0.01%
15,186
-440
-3% -$25.6K
CZR
1179
DELISTED
Caesars Entertainment Corporation
CZR
$923K ﹤0.01%
106,200
-3,560
-3% -$30.9K
NATI
1180
DELISTED
National Instruments Corp
NATI
$914K ﹤0.01%
20,614
-600
-3% -$27.2K
ASH icon
1181
Ashland
ASH
$3.36B
$909K ﹤0.01%
11,631
-350
-3% -$27K
NTRA icon
1182
Natera
NTRA
$44.8B
$905K ﹤0.01%
43,900
+10,100
+30% +$158K
WVE icon
1183
Wave Life Sciences
WVE
$1.02B
$905K ﹤0.01%
23,300
+5,300
+29% +$215K
THG icon
1184
Hanover Insurance
THG
$7.77B
$904K ﹤0.01%
7,916
-220
-3% -$25.3K
DPLO
1185
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$904K ﹤0.01%
155,600
+35,600
+30% +$368K
NUAN
1186
DELISTED
Nuance Communications, Inc.
NUAN
$903K ﹤0.01%
61,631
-1,802
-3% -$25K
MUR icon
1187
Murphy Oil
MUR
$4.99B
$900K ﹤0.01%
30,728
-59,190
-66% -$1.68M
CCU icon
1188
Compañía de Cervecerías Unidas
CCU
$2.16B
$894K ﹤0.01%
30,337
-14,407
-32% -$402K
LEG icon
1189
Leggett & Platt
LEG
$1.32B
$891K ﹤0.01%
21,113
-63,557
-75% -$2.67M
TNL icon
1190
Travel + Leisure Co
TNL
$4.58B
$891K ﹤0.01%
22,015
-580
-3% -$24.4K
HIW icon
1191
Highwoods Properties
HIW
$3.51B
$888K ﹤0.01%
18,990
-560
-3% -$25K
CRD.B icon
1192
Crawford & Co Class B
CRD.B
$585M
$882K ﹤0.01%
96,652
+40,355
+72% +$393K
PAHC icon
1193
Phibro Animal Health
PAHC
$1.38B
$881K ﹤0.01%
26,700
+6,100
+30% +$190K
OBSV
1194
DELISTED
ObsEva SA Ordinary Shares
OBSV
$867K ﹤0.01%
67,817
– –
TV icon
1195
Televisa
TV
$1.51B
$865K ﹤0.01%
+78,208
New +$929K
WBS icon
1196
Webster Financial
WBS
$12.8B
$864K ﹤0.01%
17,055
-490
-3% -$26.6K
PACW
1197
DELISTED
PacWest Bancorp
PACW
$863K ﹤0.01%
22,939
-660
-3% -$25.6K
AGO icon
1198
Assured Guaranty
AGO
$3.35B
$862K ﹤0.01%
19,411
-630
-3% -$26.2K
ACM icon
1199
Aecom
ACM
$8.19B
$861K ﹤0.01%
29,015
-1,000
-3% -$29.9K
GFI icon
1200
Gold Fields
GFI
$35.4B
$860K ﹤0.01%
+230,642
New +$891K
46 47
48
49 50

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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.