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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
ICUI icon
1251
ICU Medical
ICUI
$4.56B
$695K ﹤0.01%
2,902
-80
-3% -$19.2K
HBI
1252
DELISTED
Hanesbrands
HBI
$693K ﹤0.01%
38,744
+1,140
+3% +$18.9K
PBF icon
1253
PBF Energy
PBF
$8.76B
$691K ﹤0.01%
22,190
-670
-3% -$22.5K
ARQL
1254
DELISTED
Arqule Inc
ARQL
$691K ﹤0.01%
144,200
+33,000
+30% +$127K
HEI icon
1255
HEICO Corp
HEI
$52B
$688K ﹤0.01%
+7,257
New +$633K
CLH icon
1256
Clean Harbors
CLH
$16.8B
$687K ﹤0.01%
9,610
-280
-3% -$17.3K
MSM icon
1257
MSC Industrial Direct
MSM
$6.76B
$685K ﹤0.01%
8,281
-310
-4% -$25.5K
TCRT icon
1258
Alaunos Therapeutics
TCRT
$4.88M
$681K ﹤0.01%
1,180
+271
+30% +$113K
UMPQ
1259
DELISTED
Umpqua Holdings Corp
UMPQ
$676K ﹤0.01%
40,976
-1,160
-3% -$20.4K
TGTX icon
1260
TG Therapeutics
TGTX
$7.36B
$675K ﹤0.01%
83,900
+19,100
+29% +$103K
LTHM
1261
DELISTED
Livent Corporation
LTHM
$671K ﹤0.01%
54,666
-45,334
-45% -$591K
MANH icon
1262
Manhattan Associates
MANH
$11.8B
$668K ﹤0.01%
12,117
-425
-3% -$21.7K
P
1263
Everpure Inc
P
$39.1B
$667K ﹤0.01%
30,604
-940
-3% -$17.9K
KURA icon
1264
Kura Oncology
KURA
$910M
$665K ﹤0.01%
40,100
+11,100
+38% +$171K
SIX
1265
DELISTED
Six Flags Entertainment Corp.
SIX
$664K ﹤0.01%
13,461
-440
-3% -$24.9K
APLE icon
1266
Apple Hospitality REIT
APLE
$3.75B
$661K ﹤0.01%
40,542
-1,140
-3% -$18.3K
WRI
1267
DELISTED
Weingarten Realty Investors
WRI
$658K ﹤0.01%
22,391
-620
-3% -$17.4K
QTTB icon
1268
Q32 Bio
QTTB
$462M
$657K ﹤0.01%
1,317
+717
+120% +$320K
IR icon
1269
Ingersoll Rand
IR
$32.7B
$656K ﹤0.01%
23,574
-630
-3% -$15.9K
VVV icon
1270
Valvoline
VVV
$4.31B
$656K ﹤0.01%
35,355
-1,325
-4% -$26.2K
ASB icon
1271
Associated Banc-Corp
ASB
$6.07B
$655K ﹤0.01%
30,701
-1,060
-3% -$23.4K
THS
1272
DELISTED
Treehouse Foods
THS
$655K ﹤0.01%
10,151
-290
-3% -$17.1K
CIM
1273
Chimera Investment
CIM
$999M
$654K ﹤0.01%
11,625
-333
-3% -$18.7K
CPRX
1274
DELISTED
Catalyst Pharmaceutical
CPRX
$654K ﹤0.01%
128,300
+29,300
+30% +$86.1K
FTDR icon
1275
Frontdoor
FTDR
$5.88B
$654K ﹤0.01%
18,989
+5,960
+46% +$182K
49 50
51
52 53

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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.