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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
LNC icon
401
Lincoln National
LNC
$8.44B
$17.9M 0.05%
304,229
+6,901
+2% +$409K
DORM icon
402
Dorman Products
DORM
$3.97B
$17.7M 0.05%
201,000
+31,000
+18% +$2.7M
NDAQ icon
403
Nasdaq
NDAQ
$53.5B
$17.7M 0.05%
606,663
+232,425
+62% +$6.62M
APA icon
404
APA Corp
APA
$14B
$17.6M 0.05%
509,135
+413,193
+431% +$13.5M
PPLI
405
People Inc
PPLI
$3.02B
$17.6M 0.05%
469,768
-23,613
-5% -$874K
CPB icon
406
Campbell Soup
CPB
$6.74B
$17.6M 0.05%
+461,015
New +$16.3M
AES icon
407
AES
AES
$10.5B
$17.6M 0.05%
971,817
+212,350
+28% +$3.57M
NRG icon
408
NRG Energy
NRG
$25.4B
$17.5M 0.05%
412,341
+61,780
+18% +$2.56M
REG icon
409
Regency Centers
REG
$13.9B
$17.5M 0.05%
258,966
+365
+0.1% +$23.3K
GKOS icon
410
Glaukos
GKOS
$11B
$17.4M 0.05%
222,400
+50,900
+30% +$3.4M
WRK
411
DELISTED
WestRock Company
WRK
$17.4M 0.05%
453,718
-7,166
-2% -$280K
BFAM icon
412
Bright Horizons
BFAM
$3.76B
$17.4M 0.05%
136,873
+31,200
+30% +$3.72M
BWA icon
413
BorgWarner
BWA
$14B
$17.3M 0.05%
511,276
+834
+0.2% +$28.9K
TEVA icon
414
Teva Pharmaceuticals
TEVA
$42.8B
$17.3M 0.05%
1,101,195
+103,543
+10% +$1.83M
PARA
415
DELISTED
Paramount Global Class B
PARA
$17.2M 0.05%
362,208
-180
-0% -$8.77K
PCAR icon
416
PACCAR
PCAR
$69B
$17.2M 0.05%
378,825
-25,982
-6% -$1.13M
ZBRA icon
417
Zebra Technologies
ZBRA
$17.9B
$17.2M 0.05%
81,930
+12,775
+18% +$2.4M
CMS icon
418
CMS Energy
CMS
$22B
$17.2M 0.05%
309,023
-45
-0% -$2.37K
WWW icon
419
Wolverine World Wide
WWW
$1.48B
$17.2M 0.05%
480,300
+120,300
+33% +$4.2M
VEEV icon
420
Veeva Systems
VEEV
$39.2B
$17.1M 0.05%
135,048
+3,445
+3% +$389K
ADSW
421
DELISTED
Advanced Disposal Services Inc
ADSW
$17M 0.05%
608,400
+125,350
+26% +$3.26M
AXTA icon
422
Axalta
AXTA
$7.98B
$17M 0.05%
675,482
+226,036
+50% +$5.82M
CHRW icon
423
C.H. Robinson
CHRW
$17.1B
$17M 0.05%
194,972
+10,610
+6% +$932K
WMGI
424
DELISTED
Wright Medical Group Inc
WMGI
$17M 0.05%
539,085
+123,300
+30% +$3.74M
EG icon
425
Everest Group
EG
$13.9B
$16.9M 0.05%
78,271
+14,474
+23% +$3.15M
15 16
17
18 19

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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.