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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
ZTS icon
126
Zoetis
ZTS
$30.5B
$59.3M 0.17%
589,029
+13,465
+2% +$1.22M
GM icon
127
General Motors
GM
$76.1B
$59.1M 0.17%
1,593,428
+76,008
+5% +$2.89M
OXY icon
128
Occidental Petroleum
OXY
$57.8B
$58.9M 0.17%
889,386
+153,108
+21% +$10.1M
AMAT icon
129
Applied Materials
AMAT
$437B
$58.8M 0.17%
1,482,263
+510,286
+52% +$19.4M
BNY
130
Bank of New York Mellon
BNY
$111B
$58.7M 0.17%
1,164,766
-15,381
-1% -$793K
SO icon
131
Southern Company
SO
$107B
$58.7M 0.17%
1,135,365
+25,060
+2% +$1.23M
SPG icon
132
Simon Property Group
SPG
$72B
$58.1M 0.17%
318,977
-23,413
-7% -$4.16M
MDLZ icon
133
Mondelez International
MDLZ
$80.4B
$57.9M 0.16%
1,160,031
+30,346
+3% +$1.39M
LVS icon
134
Las Vegas Sands
LVS
$29.5B
$57.7M 0.16%
947,082
+189,168
+25% +$11.1M
INTU icon
135
Intuit
INTU
$92.9B
$57.4M 0.16%
219,495
-59,245
-21% -$13.7M
ICE icon
136
Intercontinental Exchange
ICE
$85.4B
$57.2M 0.16%
751,414
+72,972
+11% +$5.47M
EMR icon
137
Emerson Electric
EMR
$90.1B
$57.1M 0.16%
834,498
+65,312
+8% +$4.3M
ROST icon
138
Ross Stores
ROST
$78.4B
$57M 0.16%
612,138
+3,135
+0.5% +$288K
DOCU
139
DocuSign
DOCU
$11.1B
$56.3M 0.16%
1,085,555
-1,912,765
-64% -$97.6M
ILMN icon
140
Illumina
ILMN
$28.7B
$55.7M 0.16%
184,405
-5,715
-3% -$1.67M
NXPI icon
141
NXP Semiconductors
NXPI
$58.9B
$55.7M 0.16%
629,652
-135,924
-18% -$11.9M
ORLY icon
142
O'Reilly Automotive
ORLY
$74.9B
$55.4M 0.16%
2,140,980
+138,150
+7% +$3.34M
CBRE icon
143
CBRE Group
CBRE
$42.8B
$55.4M 0.16%
1,120,219
+173,025
+18% +$8.12M
ROP icon
144
Roper Technologies
ROP
$38.9B
$55.2M 0.16%
161,531
+12,206
+8% +$3.71M
EQIX icon
145
Equinix
EQIX
$106B
$54.7M 0.16%
120,676
+12,399
+11% +$5.05M
RHT
146
DELISTED
Red Hat Inc
RHT
$54.4M 0.15%
297,982
+1,400
+0.5% +$251K
BAX icon
147
Baxter International
BAX
$14B
$54.2M 0.15%
666,507
-11,244
-2% -$818K
GD icon
148
General Dynamics
GD
$107B
$54.2M 0.15%
320,105
-39,853
-11% -$6.71M
EXC icon
149
Exelon
EXC
$47B
$53.8M 0.15%
1,503,259
-5,587
-0.4% -$190K
CNI icon
150
Canadian National Railway
CNI
$77.4B
$53M 0.15%
591,653
+76,667
+15% +$6.43M
4 5
6
7 8

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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.