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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
SWN
1476
DELISTED
Southwestern Energy Company
SWN
$164K ﹤0.01%
+35,000
New +$151K
ARDX icon
1477
Ardelyx
ARDX
$1.01B
$163K ﹤0.01%
58,200
+13,300
+30% +$34.6K
QIWI
1478
DELISTED
QIWI PLC
QIWI
$160K ﹤0.01%
11,145
– –
SYBX
1479
DELISTED
Synlogic
SYBX
$159K ﹤0.01%
1,393
+320
+30% +$39.3K
LCTX icon
1480
Lineage Cell Therapeutics
LCTX
$271M
$157K ﹤0.01%
119,900
+27,500
+30% +$34.2K
REPL icon
1481
Replimune Group
REPL
$1.43B
$154K ﹤0.01%
+10,100
New +$126K
VIVS
1482
VivoSim Labs
VIVS
$1.15M
$151K ﹤0.01%
635
+145
+30% +$36.5K
EVLO
1483
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$151K ﹤0.01%
+945
New +$187K
PTE
1484
DELISTED
PolarityTE, Inc. Common Stock
PTE
$147K ﹤0.01%
548
+128
+30% +$47.4K
SPRO icon
1485
Spero Therapeutics
SPRO
$72.4M
$143K ﹤0.01%
+11,200
New +$119K
DOVA
1486
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$141K ﹤0.01%
15,900
+3,600
+29% +$29.2K
EAF icon
1487
GrafTech
EAF
$202M
$139K ﹤0.01%
1,088
-57
-5% -$7.57K
SCTL
1488
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$139K ﹤0.01%
26,426
+6,021
+30% +$44.6K
DRRX
1489
DELISTED
DURECT Corp
DRRX
$134K ﹤0.01%
21,400
+4,900
+30% +$33.1K
WFT
1490
DELISTED
Weatherford International plc
WFT
$134K ﹤0.01%
191,768
– –
TBIO
1491
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$132K ﹤0.01%
13,000
+2,900
+29% +$22.2K
GYRE icon
1492
Gyre Therapeutics
GYRE
$709M
$131K ﹤0.01%
2,147
+480
+29% +$30.8K
JNCE
1493
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$131K ﹤0.01%
21,100
+4,800
+29% +$23.2K
KALA icon
1494
KALA BIO
KALA
$17.1M
$129K ﹤0.01%
6
+1
+20% +$17.8K
ADT icon
1495
ADT
ADT
$5.35B
$127K ﹤0.01%
19,861
-720
-3% -$5.2K
CMRX
1496
DELISTED
Chimerix, Inc.
CMRX
$126K ﹤0.01%
59,900
+13,700
+30% +$31.2K
RES icon
1497
RPC Inc
RES
$1.39B
$125K ﹤0.01%
10,966
– –
COGT icon
1498
Cogent Biosciences
COGT
$6.63B
$114K ﹤0.01%
+6,475
New +$111K
AVEO
1499
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$114K ﹤0.01%
13,890
+3,170
+30% +$32.7K
LRMR icon
1500
Larimar Therapeutics
LRMR
$446M
$113K ﹤0.01%
3,425
+783
+30% +$40.1K
58 59
60
61 62

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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.