We are live on ! Find out more
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
UGI icon
326
UGI
UGI
$7.53B
$22.3M 0.06%
402,795
+59,920
+17% +$3.28M
LUV icon
327
Southwest Airlines
LUV
$22B
$22.3M 0.06%
429,061
+21,691
+5% +$1.14M
RACE icon
328
Ferrari
RACE
$71.6B
$22.2M 0.06%
165,482
-2,003
-1% -$245K
TSS
329
DELISTED
Total System Services, Inc.
TSS
$22.2M 0.06%
233,238
+7,355
+3% +$665K
XYL icon
330
Xylem
XYL
$28.5B
$22.1M 0.06%
280,134
+67,936
+32% +$4.96M
ADSK icon
331
Autodesk
ADSK
$52.7B
$22M 0.06%
141,429
-9,431
-6% -$1.41M
EMN icon
332
Eastman Chemical
EMN
$8.29B
$22M 0.06%
290,234
+14,354
+5% +$1.14M
GLW icon
333
Corning
GLW
$144B
$21.9M 0.06%
661,710
-200,209
-23% -$6.57M
CACI icon
334
CACI
CACI
$15B
$21.8M 0.06%
119,650
+21,650
+22% +$3.69M
NEM icon
335
Newmont
NEM
$124B
$21.8M 0.06%
608,759
+23,670
+4% +$802K
WBC
336
DELISTED
WABCO HOLDINGS INC.
WBC
$21.8M 0.06%
165,037
+46,947
+40% +$5.78M
DHI icon
337
D.R. Horton
DHI
$40.8B
$21.7M 0.06%
524,190
+190,675
+57% +$7.47M
CCK icon
338
Crown Holdings
CCK
$13.1B
$21.7M 0.06%
397,450
+25,266
+7% +$1.3M
LNG icon
339
Cheniere Energy
LNG
$55.4B
$21.7M 0.06%
316,874
+279,084
+739% +$18.3M
F icon
340
Ford
F
$55.1B
$21.5M 0.06%
2,447,734
-578,802
-19% -$4.97M
IFF icon
341
International Flavors & Fragrances
IFF
$21.4B
$21.4M 0.06%
166,039
+130,831
+372% +$17.3M
WEX icon
342
WEX
WEX
$6.48B
$21.4M 0.06%
111,262
+17,523
+19% +$2.96M
STLD icon
343
Steel Dynamics
STLD
$37.7B
$21.3M 0.06%
604,609
+95,353
+19% +$3.39M
GIB icon
344
CGI
GIB
$15.3B
$21.3M 0.06%
309,387
-38,884
-11% -$2.57M
FANG icon
345
Diamondback Energy
FANG
$56.2B
$21.1M 0.06%
208,093
-105,213
-34% -$10.8M
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
$21.1M 0.06%
148,990
-135,854
-48% -$17.8M
DAL icon
347
Delta Air Lines
DAL
$59.1B
$21.1M 0.06%
407,904
+44,131
+12% +$2.19M
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
$21.1M 0.06%
301,209
+54,628
+22% +$3.93M
BKR icon
349
Baker Hughes
BKR
$63.8B
$21M 0.06%
758,306
+161,698
+27% +$4.09M
ALGN icon
350
Align Technology
ALGN
$12.4B
$20.9M 0.06%
73,533
-10,302
-12% -$2.46M
12 13
14
15 16

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.