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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
PRTK
1451
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$226K ﹤0.01%
42,200
+9,700
+30% +$62.6K
HCR
1452
DELISTED
Hi-Crush Inc. Common Stock
HCR
$223K ﹤0.01%
50,000
– –
NBR icon
1453
Nabors Industries
NBR
$1.33B
$222K ﹤0.01%
1,294
-37
-3% -$5.76K
PETX
1454
DELISTED
Aratana Therapeutics, Inc.
PETX
$221K ﹤0.01%
61,300
+14,100
+30% +$61.1K
PPC icon
1455
Pilgrim's Pride
PPC
$6.58B
$220K ﹤0.01%
9,880
-360
-4% -$7.06K
SEB icon
1456
Seaboard Corp
SEB
$4.11B
$219K ﹤0.01%
+51
New +$196K
ACRS icon
1457
Aclaris Therapeutics
ACRS
$866M
$216K ﹤0.01%
36,000
+8,200
+29% +$54.4K
CRNX icon
1458
Crinetics Pharmaceuticals
CRNX
$8.97B
$216K ﹤0.01%
9,500
+2,100
+28% +$51.6K
ADMS
1459
DELISTED
Adamas Pharmaceuticals
ADMS
$210K ﹤0.01%
29,500
+6,800
+30% +$61.1K
MRNS
1460
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$206K ﹤0.01%
12,300
+2,825
+30% +$40.7K
GTX icon
1461
Garrett Motion
GTX
$5.38B
$204K ﹤0.01%
13,844
-490
-3% -$7.38K
MIK
1462
DELISTED
Michaels Stores, Inc
MIK
$202K ﹤0.01%
17,731
-2,025
-10% -$27.7K
FSTX
1463
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$198K ﹤0.01%
4,725
+1,100
+30% +$46.3K
CASI
1464
DELISTED
CASI Pharmaceuticals
CASI
$194K ﹤0.01%
6,750
+1,550
+30% +$54K
MCRB icon
1465
Seres Therapeutics
MCRB
$46.3M
$190K ﹤0.01%
1,385
+320
+30% +$39K
NWL icon
1466
Newell Brands
NWL
$2.68B
$188K ﹤0.01%
12,236
-212,445
-95% -$3.9M
TVTY
1467
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$188K ﹤0.01%
+10,705
New +$228K
CUE icon
1468
Cue Biopharma
CUE
$124M
$186K ﹤0.01%
803
+186
+30% +$35.4K
BLCM
1469
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$183K ﹤0.01%
5,420
+1,250
+30% +$41.8K
LJPC
1470
DELISTED
La Jolla Pharmaceutical Company
LJPC
$183K ﹤0.01%
28,500
+6,500
+30% +$42.3K
OCUL icon
1471
Ocular Therapeutix
OCUL
$2.25B
$177K ﹤0.01%
44,600
+10,200
+30% +$41K
FTSV
1472
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$175K ﹤0.01%
+10,800
New +$171K
SYRE icon
1473
Spyre Therapeutics
SYRE
$9.02B
$174K ﹤0.01%
864
+196
+29% +$40.9K
ABUS icon
1474
Arbutus Biopharma
ABUS
$908M
$169K ﹤0.01%
47,300
+10,900
+30% +$41.8K
INSY
1475
DELISTED
Insys Therapeutics, Inc.
INSY
$166K ﹤0.01%
36,000
+8,200
+29% +$38.8K
57 58
59
60 61

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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.