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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
DOC
351
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.9M 0.06%
1,110,642
+216,100
+24% +$3.85M
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$20.7M 0.06%
1,239,373
+213,079
+21% +$3.48M
AWK icon
353
American Water Works
AWK
$26.8B
$20.6M 0.06%
197,325
+9,960
+5% +$977K
DRE
354
DELISTED
Duke Realty Corp.
DRE
$20.6M 0.06%
672,563
+7,910
+1% +$231K
AEE icon
355
Ameren
AEE
$30.1B
$20.6M 0.06%
279,559
-12,340
-4% -$860K
PFPT
356
DELISTED
Proofpoint, Inc.
PFPT
$20.5M 0.06%
169,021
-1,220
-0.7% -$134K
IDXX icon
357
Idexx Laboratories
IDXX
$45B
$20.5M 0.06%
91,586
+3,729
+4% +$770K
DFS
358
DELISTED
Discover Financial Services
DFS
$20.5M 0.06%
287,526
-16,480
-5% -$1.13M
USG
359
DELISTED
Usg
USG
$20.4M 0.06%
472,039
-62,950
-12% -$2.71M
MTD icon
360
Mettler-Toledo International
MTD
$28.8B
$20.4M 0.06%
28,220
+1,995
+8% +$1.3M
ADM icon
361
Archer Daniels Midland
ADM
$38.4B
$20.4M 0.06%
472,898
-240,342
-34% -$10.3M
PLNT icon
362
Planet Fitness
PLNT
$3.65B
$20.4M 0.06%
296,650
+76,650
+35% +$4.64M
HUBS icon
363
HubSpot
HUBS
$10.5B
$20.4M 0.06%
122,550
+20,898
+21% +$3.31M
DXC icon
364
DXC Technology
DXC
$1.71B
$20.3M 0.06%
315,166
-2,085
-0.7% -$133K
NGHC
365
DELISTED
National General Holdings Corp
NGHC
$20.2M 0.06%
849,400
+194,400
+30% +$4.79M
ELS icon
366
Equity Lifestyle Properties
ELS
$12.4B
$20.1M 0.06%
352,052
-870
-0.2% -$46.5K
IPG
367
DELISTED
Interpublic Group of Companies
IPG
$20M 0.06%
951,434
+350,133
+58% +$7.8M
CONE
368
DELISTED
CyrusOne Inc Common Stock
CONE
$20M 0.06%
381,083
+78,250
+26% +$4.09M
SHOP icon
369
Shopify
SHOP
$194B
$20M 0.06%
966,440
+33,560
+4% +$593K
MKSI icon
370
MKS Inc
MKSI
$20.7B
$19.9M 0.06%
214,405
+38,810
+22% +$3.13M
MTN icon
371
Vail Resorts
MTN
$5.29B
$19.9M 0.06%
91,422
+58,046
+174% +$11.9M
APTV icon
372
Aptiv
APTV
$10.1B
$19.9M 0.06%
249,724
-201,150
-45% -$15.5M
MPWR icon
373
Monolithic Power Systems
MPWR
$70B
$19.8M 0.06%
146,387
-5,420
-4% -$711K
CSL icon
374
Carlisle Companies
CSL
$15.2B
$19.8M 0.06%
161,097
+36,160
+29% +$4.17M
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
$19.7M 0.06%
703,051
-6,112
-0.9% -$175K
13 14
15
16 17

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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.