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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
BECN
1576
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-207,836
Closed -$6.59M
CTLT
1577
DELISTED
CATALENT, INC.
CTLT
– –
-27,725
Closed -$864K
ERF
1578
DELISTED
Enerplus Corporation
ERF
– –
-190,100
Closed -$1.48M
TWNK
1579
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-219,842
Closed -$2.4M
HMLP
1580
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-40,805
Closed -$626K
BXG
1581
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-225,000
Closed -$2.91M
MLNT
1582
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-7,180
Closed -$28K
CTWS
1583
DELISTED
Connecticut Water Service Inc
CTWS
– –
-62,143
Closed -$4.16M
FRED
1584
DELISTED
Fred's Inc
FRED
– –
-214,200
Closed -$405K
WAGE
1585
DELISTED
WageWorks, Inc.
WAGE
– –
-29,896
Closed -$812K
LEXEA
1586
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-50,000
Closed -$1.96M
TVPT
1587
DELISTED
Travelport Worldwide Limited
TVPT
– –
-150,000
Closed -$2.34M
TFCF
1588
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,412,471
Closed -$115M
ESL
1589
DELISTED
Esterline Technologies
ESL
– –
-48,000
Closed -$5.83M
NTRI
1590
DELISTED
NutriSystem, Inc.
NTRI
– –
-50,000
Closed -$2.19M
SGYP
1591
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-256,600
Closed -$29K
SPA
1592
DELISTED
Sparton
SPA
– –
-76,121
Closed -$1.39M
NXTM
1593
DELISTED
NxStage Medical Inc.
NXTM
– –
-214,381
Closed -$6.14M
ORBK
1594
DELISTED
Orbotech Ltd
ORBK
– –
-429,100
Closed -$24.3M
MB
1595
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-285,000
Closed -$10.4M
LOXO
1596
DELISTED
Loxo Oncology, Inc
LOXO
– –
-27,600
Closed -$3.87M
AHL
1597
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,346
Closed -$476K
NFX
1598
DELISTED
Newfield Exploration
NFX
– –
-473,527
Closed -$6.94M
ATHN
1599
DELISTED
Athenahealth, Inc.
ATHN
– –
-41,269
Closed -$5.45M
DNB
1600
DELISTED
Dun & Bradstreet
DNB
– –
-145,137
Closed -$20.7M
61 62 63
64
65

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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.