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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
SBAC icon
201
SBA Communications
SBAC
$19.6B
$39.3M 0.11%
196,670
+7,470
+4% +$1.35M
FITB
202
Fifth Third Bancorp
FITB
$52.6B
$38.8M 0.11%
1,540,128
+1,071,541
+229% +$28.5M
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
$38.6M 0.11%
387,570
+579
+0.1% +$60K
EXPE icon
204
Expedia Group
EXPE
$38.8B
$38.3M 0.11%
322,051
+175,792
+120% +$21.3M
CMI icon
205
Cummins
CMI
$87.3B
$37.8M 0.11%
239,475
+25,773
+12% +$3.87M
CPAY icon
206
Corpay
CPAY
$27.1B
$37.7M 0.11%
152,995
+6,056
+4% +$1.31M
AMD icon
207
Advanced Micro Devices
AMD
$809B
$37.6M 0.11%
1,474,977
+313,508
+27% +$7.12M
MRVL icon
208
Marvell Technology
MRVL
$205B
$37.6M 0.11%
1,889,205
+996,784
+112% +$18.6M
WP
209
DELISTED
Worldpay, Inc.
WP
$37.5M 0.11%
330,070
+40,197
+14% +$3.65M
SRE icon
210
Sempra
SRE
$56.6B
$37.4M 0.11%
594,986
+130
+0% +$7.66K
PGR icon
211
Progressive
PGR
$121B
$36.9M 0.1%
511,853
+2,619
+0.5% +$179K
HUM icon
212
Humana
HUM
$46.1B
$36.6M 0.1%
137,695
+21,874
+19% +$6.3M
OKE icon
213
Oneok
OKE
$58.3B
$36.5M 0.1%
522,776
+136,481
+35% +$8.84M
AZO icon
214
AutoZone
AZO
$50B
$36.2M 0.1%
35,359
-12,628
-26% -$11.3M
EBAY icon
215
eBay
EBAY
$46.4B
$36M 0.1%
969,150
+286,022
+42% +$9.92M
PSX icon
216
Phillips 66
PSX
$90.9B
$35.9M 0.1%
376,931
-56,840
-13% -$5.4M
XLNX
217
DELISTED
Xilinx Inc
XLNX
$35.7M 0.1%
281,463
-43,543
-13% -$4.89M
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35.6M 0.1%
655,371
+209,265
+47% +$11M
AME icon
219
Ametek
AME
$58.9B
$35.3M 0.1%
425,596
+55,579
+15% +$4.22M
HBAN icon
220
Huntington Bancshares
HBAN
$36.2B
$35M 0.1%
2,764,137
+340,694
+14% +$4.58M
LGF.B
221
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$35M 0.1%
2,320,659
-709,908
-23% -$11.1M
EA
222
DELISTED
Electronic Arts
EA
$35M 0.1%
344,672
-2,705
-0.8% -$256K
WELL icon
223
Welltower
WELL
$168B
$34.9M 0.1%
449,183
+45,765
+11% +$3.43M
REGN icon
224
Regeneron Pharmaceuticals
REGN
$82.9B
$34.7M 0.1%
84,427
-2,713
-3% -$1.12M
HPQ icon
225
HP
HPQ
$27.8B
$34.5M 0.1%
1,776,436
-4,425
-0.2% -$93.8K
7 8
9
10 11

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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.