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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
MNOV icon
1376
MediciNova
MNOV
$64.5M
$446K ﹤0.01%
53,900
+12,300
+30% +$107K
VEON icon
1377
VEON
VEON
$3.94B
$446K ﹤0.01%
8,543
-5,753
-40% -$359K
ALLK
1378
DELISTED
Allakos
ALLK
$441K ﹤0.01%
10,900
+2,400
+28% +$97K
AKRX
1379
DELISTED
Akorn Inc
AKRX
$440K ﹤0.01%
125,100
-368,864
-75% -$1.42M
RARX
1380
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$437K ﹤0.01%
19,500
+4,400
+29% +$94.6K
WLL
1381
DELISTED
Whiting Petroleum Corporation
WLL
$437K ﹤0.01%
223
-6
-3% -$12.1K
LM
1382
DELISTED
Legg Mason, Inc.
LM
$434K ﹤0.01%
15,850
-450
-3% -$12.9K
SLGN icon
1383
Silgan Holdings
SLGN
$4.43B
$431K ﹤0.01%
14,532
-400
-3% -$11K
CMCM
1384
Cheetah Mobile
CMCM
$94.7M
$426K ﹤0.01%
13,264
-8,764
-40% -$298K
MORN icon
1385
Morningstar
MORN
$7.43B
$426K ﹤0.01%
3,382
-100
-3% -$12K
SIGA icon
1386
SIGA Technologies
SIGA
$209M
$422K ﹤0.01%
70,200
+16,100
+30% +$108K
ESRT icon
1387
Empire State Realty Trust
ESRT
$836M
$420K ﹤0.01%
26,589
-930
-3% -$14.3K
ESI icon
1388
Element Solutions
ESI
$9.5B
$418K ﹤0.01%
41,384
-1,230
-3% -$13.6K
INO icon
1389
Inovio Pharmaceuticals
INO
$93.2M
$418K ﹤0.01%
9,342
+2,134
+30% +$108K
UI icon
1390
Ubiquiti
UI
$35B
$418K ﹤0.01%
2,793
-100
-3% -$12.6K
CCXI
1391
DELISTED
ChemoCentryx, Inc.
CCXI
$418K ﹤0.01%
30,100
+6,900
+30% +$78.9K
ASRT
1392
DELISTED
Assertio
ASRT
$400K ﹤0.01%
1,313
-2,879
-69% -$743K
HAIN icon
1393
Hain Celestial
HAIN
$54.2M
$396K ﹤0.01%
17,120
-590
-3% -$11.4K
TEX icon
1394
Terex
TEX
$7.74B
$396K ﹤0.01%
12,316
-360
-3% -$11.4K
ALBO
1395
DELISTED
Albireo Pharma Inc
ALBO
$396K ﹤0.01%
12,300
+2,800
+29% +$75.4K
CNX icon
1396
CNX Resources
CNX
$5.24B
$395K ﹤0.01%
36,705
-1,985
-5% -$22.4K
SITC icon
1397
SITE Centers
SITC
$157M
$388K ﹤0.01%
36,513
-1,077
-3% -$10.9K
ADVM
1398
DELISTED
Adverum Biotechnologies
ADVM
$387K ﹤0.01%
7,380
+1,690
+30% +$68.3K
KIN
1399
DELISTED
Kindred Biosciences, Inc.
KIN
$385K ﹤0.01%
42,000
+9,700
+30% +$98.5K
KPTI icon
1400
Karyopharm Therapeutics
KPTI
$44.9M
$379K ﹤0.01%
4,327
+994
+30% +$110K
54 55
56
57 58

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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.