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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
RTN
176
DELISTED
Raytheon Company
RTN
$44.1M 0.13%
242,167
-6,265
-3% -$1.09M
HLT icon
177
Hilton Worldwide
HLT
$72.6B
$43.7M 0.12%
525,855
+27,982
+6% +$2.19M
HCA icon
178
HCA Healthcare
HCA
$88.2B
$43.5M 0.12%
333,878
-1,286
-0.4% -$173K
TGT icon
179
Target
TGT
$70.8B
$42.8M 0.12%
533,742
-57,596
-10% -$4.21M
FTV icon
180
Fortive
FTV
$18.4B
$42.7M 0.12%
807,251
+44,381
+6% +$2.16M
KEY icon
181
KeyCorp
KEY
$24.6B
$42.7M 0.12%
2,710,321
+371,601
+16% +$6.2M
CHTR icon
182
Charter Communications
CHTR
$18.2B
$42.4M 0.12%
122,077
+25,384
+26% +$8.36M
STZ icon
183
Constellation Brands
STZ
$23.2B
$42.3M 0.12%
241,281
-8,004
-3% -$1.35M
MCO icon
184
Moody's
MCO
$83B
$42M 0.12%
231,720
-6,165
-3% -$1.01M
TMUS icon
185
T-Mobile US
TMUS
$194B
$41.9M 0.12%
607,067
+2,204
+0.4% +$154K
DG icon
186
Dollar General
DG
$26.8B
$41.9M 0.12%
350,869
-6,055
-2% -$704K
ECL icon
187
Ecolab
ECL
$77.7B
$41.5M 0.12%
234,877
+18,659
+9% +$3.03M
EWBC icon
188
East-West Bancorp
EWBC
$18.6B
$41.5M 0.12%
864,389
+164,910
+24% +$8.43M
CFG icon
189
Citizens Financial Group
CFG
$31.2B
$41.4M 0.12%
1,275,157
+107,849
+9% +$3.74M
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.32B
$41.3M 0.12%
289,987
+12,484
+4% +$1.64M
LHX icon
191
L3Harris
LHX
$54B
$41.2M 0.12%
257,946
+5,203
+2% +$801K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$41M 0.12%
303,567
-50,082
-14% -$6.23M
TSN icon
193
Tyson Foods
TSN
$19.9B
$40.7M 0.12%
586,250
-69,468
-11% -$4.3M
WM icon
194
Waste Management
WM
$90.5B
$40.5M 0.12%
389,381
+19,752
+5% +$1.93M
CCI icon
195
Crown Castle
CCI
$31.8B
$40.4M 0.11%
315,369
+1,670
+0.5% +$196K
MFC icon
196
Manulife Financial
MFC
$73B
$40M 0.11%
2,367,496
+321,418
+16% +$5.23M
FIS icon
197
Fidelity National Information Services
FIS
$21.9B
$40M 0.11%
353,549
-6,428
-2% -$685K
ADI icon
198
Analog Devices
ADI
$189B
$39.7M 0.11%
376,882
+90,316
+32% +$9.06M
FISV
199
Fiserv Inc
FISV
$28.1B
$39.4M 0.11%
446,865
+3,500
+0.8% +$289K
NTR icon
200
Nutrien
NTR
$32.1B
$39.3M 0.11%
744,537
-116,776
-14% -$6.08M
6 7
8
9 10

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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.