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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
NSC icon
151
Norfolk Southern
NSC
$76B
$53M 0.15%
283,381
-1,685
-0.6% -$291K
MU icon
152
Micron Technology
MU
$1.05T
$52.7M 0.15%
1,275,898
-45,386
-3% -$1.75M
ULTA icon
153
Ulta Beauty
ULTA
$22.3B
$51.3M 0.15%
147,009
+11,200
+8% +$3.39M
CP icon
154
Canadian Pacific Kansas City
CP
$82.4B
$51.2M 0.15%
1,242,250
-162,200
-12% -$6.5M
AIG icon
155
American International
AIG
$40B
$50.5M 0.14%
1,171,759
-115,427
-9% -$4.94M
NOW icon
156
ServiceNow
NOW
$129B
$49.4M 0.14%
1,002,480
-69,540
-6% -$3.06M
PRU icon
157
Prudential Financial
PRU
$42.8B
$48.9M 0.14%
531,865
+9,692
+2% +$894K
HIG icon
158
Hartford Financial Services
HIG
$37.9B
$48.8M 0.14%
980,621
+46,162
+5% +$2.19M
BN icon
159
Brookfield
BN
$110B
$48.6M 0.14%
2,920,291
+73,253
+3% +$1.14M
ALL icon
160
Allstate
ALL
$64.8B
$48.1M 0.14%
511,194
+11,783
+2% +$1.07M
SWK icon
161
Stanley Black & Decker
SWK
$15.5B
$48.1M 0.14%
353,228
+46,692
+15% +$6.09M
PANW icon
162
Palo Alto Networks
PANW
$321B
$47.3M 0.13%
1,168,254
-78,090
-6% -$2.9M
MRSH
163
Marsh
MRSH
$90.5B
$47.1M 0.13%
501,641
-10,797
-2% -$955K
EW icon
164
Edwards Lifesciences
EW
$53.4B
$47.1M 0.13%
737,967
+45,003
+6% +$2.57M
CM icon
165
Canadian Imperial Bank of Commerce
CM
$111B
$46.7M 0.13%
1,181,098
+43,088
+4% +$1.79M
MET icon
166
MetLife
MET
$61.9B
$46.5M 0.13%
1,091,163
+81,293
+8% +$3.59M
DRI icon
167
Darden Restaurants
DRI
$25.9B
$46.2M 0.13%
380,315
+150,995
+66% +$16.6M
ITW icon
168
Illinois Tool Works
ITW
$83.1B
$45.8M 0.13%
319,164
+20,667
+7% +$2.86M
UBS icon
169
UBS Group
UBS
$176B
$45.6M 0.13%
3,763,785
+982,219
+35% +$12.4M
AEP icon
170
American Electric Power
AEP
$68.5B
$45.3M 0.13%
540,752
+2,185
+0.4% +$174K
TT icon
171
Trane Technologies
TT
$105B
$45.2M 0.13%
418,392
+58,724
+16% +$5.95M
EL icon
172
Estee Lauder
EL
$31.6B
$45.1M 0.13%
272,308
+33,275
+14% +$4.89M
SYY icon
173
Sysco
SYY
$40.7B
$45M 0.13%
674,335
-26,555
-4% -$1.73M
PBA icon
174
Pembina Pipeline
PBA
$28.5B
$44.4M 0.13%
1,208,068
+560,684
+87% +$19.8M
SCHW
175
Charles Schwab
SCHW
$190B
$44.4M 0.13%
1,037,881
+371
+0% +$16.8K
5 6
7
8 9

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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.