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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
GERN icon
1401
Geron
GERN
$1B
$374K ﹤0.01%
225,500
+51,500
+30% +$70.4K
MNKD icon
1402
MannKind Corp
MNKD
$1.19B
$374K ﹤0.01%
190,000
+43,400
+30% +$68.7K
GOOS
1403
Canada Goose Holdings
GOOS
$845M
$365K ﹤0.01%
7,598
– –
SM icon
1404
SM Energy
SM
$7.68B
$362K ﹤0.01%
20,711
-600
-3% -$10.7K
KDMN
1405
DELISTED
Kadmon Holdings, Inc.
KDMN
$352K ﹤0.01%
133,200
+30,400
+30% +$76.6K
UNIT
1406
Uniti Group
UNIT
$2.35B
$351K ﹤0.01%
31,342
-1,060
-3% -$15.5K
AGEN
1407
Agenus
AGEN
$311M
$349K ﹤0.01%
5,992
+1,366
+30% +$84.7K
KDNY
1408
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$344K ﹤0.01%
17,280
+1,000
+6% +$17.4K
CNCE
1409
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$344K ﹤0.01%
28,500
+6,500
+30% +$95.8K
QEP
1410
DELISTED
QEP RESOURCES, INC.
QEP
$343K ﹤0.01%
44,068
-1,310
-3% -$10.5K
PINC
1411
DELISTED
Premier
PINC
$336K ﹤0.01%
9,744
-280
-3% -$10.3K
NERV icon
1412
Minerva Neurosciences
NERV
$189M
$325K ﹤0.01%
5,175
+1,175
+29% +$70.6K
PEGA icon
1413
Pegasystems
PEGA
$5.19B
$325K ﹤0.01%
10,002
-4,420
-31% -$130K
ECHO
1414
EchoStar
ECHO
$26.6B
$325K ﹤0.01%
11,015
-308
-3% -$9.71K
LXRX icon
1415
Lexicon Pharmaceuticals
LXRX
$1.05B
$322K ﹤0.01%
57,900
+13,300
+30% +$80.8K
PS
1416
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$322K ﹤0.01%
+10,160
New +$301K
ELOX
1417
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$321K ﹤0.01%
703
+160
+29% +$77.7K
SYRS
1418
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$314K ﹤0.01%
3,440
+780
+29% +$54.3K
ABEO icon
1419
Abeona Therapeutics
ABEO
$368M
$310K ﹤0.01%
1,684
+388
+30% +$69.4K
LCI
1420
DELISTED
Lannett Company, Inc.
LCI
$305K ﹤0.01%
9,700
+2,225
+30% +$71.5K
PR
1421
Permian Resources
PR
$17.7B
$300K ﹤0.01%
34,119
-1,010
-3% -$11.5K
RUBY
1422
DELISTED
Rubius Therapeutics, Inc
RUBY
$295K ﹤0.01%
16,300
+3,700
+29% +$56.8K
PAG icon
1423
Penske Automotive Group
PAG
$14.3B
$293K ﹤0.01%
6,569
-200
-3% -$8.86K
NVAX icon
1424
Novavax
NVAX
$1.34B
$291K ﹤0.01%
26,370
+6,605
+33% +$209K
CDMO
1425
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$289K ﹤0.01%
68,000
+15,500
+30% +$63.2K
55 56
57
58 59

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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.