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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
(+15%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
850
Reduced
592
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$46.7M |
| 2 |
Elevance Health
ELV
|
+$44.5M |
| 3 |
Procter & Gamble
PG
|
+$39.2M |
| 4 |
Zillow
ZG
|
+$31.2M |
| 5 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$73.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Freshpet
FRPT
$3.49B
| – | – |
-84,696
| Closed | -$2.72M |
|
1552
Liberty Media Series A
FWONA
$24.1B
| – | – |
-391,666
| Closed | -$11.1M |
|
1553
Goodyear
GT
$1.75B
| – | – |
-116,252
| Closed | -$2.37M |
|
1554
Gran Tierra Energy
GTE
$328M
| – | – |
-30,050
| Closed | -$652K |
|
1555
Imperial Oil
IMO
$62.9B
| – | – |
-89,399
| Closed | -$2.26M |
|
1556
CarMax
KMX
$8.29B
| – | – |
-132,828
| Closed | -$8.33M |
|
1557
KNOT Offshore Partners
KNOP
$369M
| – | – |
-23,729
| Closed | -$425K |
|
1558
Mohawk Industries
MHK
$9.36B
| – | – |
-62,249
| Closed | -$7.28M |
|
1559
Middleby
MIDD
$5.35B
| – | – |
-7,032
| Closed | -$722K |
|
|
MOMO
1560
Hello Group
MOMO
$869M
| – | – |
-38,948
| Closed | -$925K |
|
1561
NOV
NOV
$7.43B
| – | – |
-103,504
| Closed | -$2.66M |
|
1562
News Corp Class A
NWSA
$15.6B
| – | – |
-417,392
| Closed | -$4.74M |
|
1563
Old Dominion Freight Line
ODFL
$44.5B
| – | – |
-35,574
| Closed | -$1.46M |
|
1564
PRA Group
PRAA
$749M
| – | – |
-193,600
| Closed | -$4.72M |
|
1565
LiveRamp
RAMP
$2.3B
| – | – |
-195,887
| Closed | -$7.57M |
|
1566
Regions Financial
RF
$27B
| – | – |
-281,578
| Closed | -$3.77M |
|
1567
Seagate
STX
$199B
| – | – |
-252,921
| Closed | -$9.76M |
|
1568
Titan International
TWI
$449M
| – | – |
-173,000
| Closed | -$806K |
|
1569
Under Armour
UAA
$2.29B
| – | – |
-106,270
| Closed | -$1.88M |
|
|
VNET
1570
VNET Group
VNET
$2.14B
| – | – |
-46,805
| Closed | -$404K |
|
1571
John Wiley & Sons Class A
WLY
$2.57B
| – | – |
-8,488
| Closed | -$399K |
|
1572
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| – | – |
-79,000
| Closed | -$2.27M |
|
1573
Xerox
XRX
$414M
| – | – |
-123,266
| Closed | -$2.44M |
|
|
NBIS
1574
Nebius Group N.V.
NBIS
$73.2B
| – | – |
-136,170
| Closed | -$3.72M |
|
|
GAP
1575
The Gap Inc
GAP
$7.24B
| – | – |
-187,487
| Closed | -$4.83M |
|
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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.