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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
GPN icon
226
Global Payments
GPN
$23.4B
$34.2M 0.1%
250,370
-47,116
-16% -$5.72M
SJM icon
227
J.M. Smucker
SJM
$12.7B
$33.9M 0.1%
290,945
-6,109
-2% -$638K
INCY icon
228
Incyte
INCY
$24.5B
$33.9M 0.1%
393,856
+42,780
+12% +$3.48M
KR icon
229
Kroger
KR
$34.3B
$33.9M 0.1%
1,376,853
+305,674
+29% +$8.37M
PPG icon
230
PPG Industries
PPG
$25.5B
$33.5M 0.1%
296,475
-132,036
-31% -$14.1M
TRP icon
231
TC Energy
TRP
$66.3B
$33.5M 0.1%
744,826
-123,475
-14% -$5.31M
PEG icon
232
Public Service Enterprise Group
PEG
$37.8B
$33.4M 0.1%
562,833
-1,370
-0.2% -$76.6K
MAA icon
233
Mid-America Apartment Communities
MAA
$15.4B
$33M 0.09%
302,229
+290
+0.1% +$29.8K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$65.5B
$33M 0.09%
422,278
+74,593
+21% +$5.75M
EIX icon
235
Edison International
EIX
$26.7B
$33M 0.09%
532,582
+26,655
+5% +$1.59M
AFL icon
236
Aflac
AFL
$60.5B
$32.4M 0.09%
648,873
-57,351
-8% -$2.76M
XEL icon
237
Xcel Energy
XEL
$49.1B
$32.4M 0.09%
575,606
+32,265
+6% +$1.72M
A icon
238
Agilent Technologies
A
$41.9B
$32.1M 0.09%
399,266
-45,231
-10% -$3.43M
TRV icon
239
Travelers Companies
TRV
$77.2B
$31.8M 0.09%
231,833
+7,660
+3% +$980K
WTW icon
240
Willis Towers Watson
WTW
$31.6B
$31.8M 0.09%
180,937
+38,331
+27% +$6.36M
BALL icon
241
Ball Corp
BALL
$16.4B
$31.7M 0.09%
548,533
+103,089
+23% +$5.5M
MNST icon
242
Monster Beverage
MNST
$90.1B
$31.6M 0.09%
2,319,360
-149,756
-6% -$2.13M
VLO icon
243
Valero Energy
VLO
$95.1B
$30.7M 0.09%
362,018
-232,959
-39% -$19.2M
ATVI
244
DELISTED
Activision Blizzard
ATVI
$30.7M 0.09%
673,302
-151,460
-18% -$6.85M
VTR icon
245
Ventas
VTR
$45.7B
$30.6M 0.09%
479,107
+1,070
+0.2% +$66.9K
TSLA icon
246
Tesla
TSLA
$1.29T
$30.5M 0.09%
1,632,390
+76,740
+5% +$1.54M
SSNC icon
247
SS&C Technologies
SSNC
$18.8B
$30.4M 0.09%
476,711
+8,030
+2% +$447K
CERN
248
DELISTED
Cerner Corp
CERN
$30.2M 0.09%
528,188
-50,688
-9% -$2.82M
TRU icon
249
TransUnion
TRU
$15.2B
$30.2M 0.09%
451,284
+101,696
+29% +$6.3M
BMO icon
250
Bank of Montreal
BMO
$129B
$29.9M 0.09%
399,650
-32,085
-7% -$2.37M
8 9
10
11 12

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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.