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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
FTI icon
426
TechnipFMC
FTI
$29.8B
$16.8M 0.05%
962,786
+23,670
+3% +$400K
SF
427
Stifel
SF
$12.8B
$16.8M 0.05%
717,750
+164,250
+30% +$3.72M
BID
428
DELISTED
Sotheby's
BID
$16.7M 0.05%
443,695
+141,740
+47% +$5.68M
LITE icon
429
Lumentum
LITE
$81.5B
$16.7M 0.05%
295,131
+177,633
+151% +$8.52M
CNP icon
430
CenterPoint Energy
CNP
$26.7B
$16.7M 0.05%
543,504
+7,705
+1% +$233K
RMD icon
431
ResMed
RMD
$32.7B
$16.7M 0.05%
160,356
-44,593
-22% -$4.6M
EGHT icon
432
8x8 Inc
EGHT
$292M
$16.7M 0.05%
825,000
+170,050
+26% +$3.32M
PAYC icon
433
Paycom
PAYC
$9.44B
$16.6M 0.05%
88,012
+7,040
+9% +$1.14M
NWS icon
434
News Corp Class B
NWS
$17.7B
$16.6M 0.05%
1,330,833
+1,307,429
+5,586% +$16.7M
WWD icon
435
Woodward
WWD
$21.2B
$16.6M 0.05%
174,850
+19,850
+13% +$1.76M
LW icon
436
Lamb Weston
LW
$7.39B
$16.6M 0.05%
221,262
+113,317
+105% +$8.02M
HQY icon
437
HealthEquity
HQY
$8.83B
$16.5M 0.05%
223,300
+51,100
+30% +$3.59M
WCN
438
Waste Connections
WCN
$41.5B
$16.5M 0.05%
185,920
-17,733
-9% -$1.46M
WAL icon
439
Western Alliance Bancorporation
WAL
$8.96B
$16.5M 0.05%
401,241
+78,070
+24% +$3.44M
QTWO icon
440
Q2 Holdings
QTWO
$3.92B
$16.5M 0.05%
237,689
+48,900
+26% +$3.05M
CTRA
441
DELISTED
Coterra Energy
CTRA
$16.4M 0.05%
628,016
+273,560
+77% +$6.86M
ZEN
442
DELISTED
ZENDESK INC
ZEN
$16.3M 0.05%
191,605
+15,840
+9% +$1.16M
POR icon
443
Portland General Electric
POR
$5.93B
$16.3M 0.05%
313,934
+71,800
+30% +$3.5M
WCG
444
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.3M 0.05%
60,330
-31,759
-34% -$8.2M
MDSO
445
DELISTED
Medidata Solutions, Inc.
MDSO
$16.3M 0.05%
222,100
+50,700
+30% +$3.66M
ATHM icon
446
Autohome
ATHM
$2.62B
$16.2M 0.05%
154,480
– –
EVRG icon
447
Evergy
EVRG
$19.3B
$16.1M 0.05%
277,248
-7,105
-2% -$404K
ACGL icon
448
Arch Capital
ACGL
$33.2B
$16M 0.05%
496,029
+109,800
+28% +$3.34M
HES
449
DELISTED
Hess
HES
$15.9M 0.05%
263,632
+8,226
+3% +$453K
TDG icon
450
TransDigm Group
TDG
$68.2B
$15.9M 0.05%
34,968
+6,421
+22% +$2.61M
16 17
18
19 20

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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.