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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
OSK icon
451
Oshkosh
OSK
$9.44B
$15.6M 0.04%
207,230
+25,260
+14% +$1.87M
LSXMK
452
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.6M 0.04%
534,371
-1,115,887
-68% -$33.7M
SHOO icon
453
Steven Madden
SHOO
$3.46B
$15.6M 0.04%
459,800
+124,800
+37% +$4.08M
FFIV icon
454
F5
FFIV
$23.7B
$15.5M 0.04%
99,004
+12,170
+14% +$1.96M
VMW
455
DELISTED
VMware, Inc
VMW
$15.5M 0.04%
85,881
+4,645
+6% +$757K
COR icon
456
Cencora
COR
$59.7B
$15.4M 0.04%
194,148
-29,209
-13% -$2.35M
AMN icon
457
AMN Healthcare
AMN
$1.31B
$15.4M 0.04%
327,550
+75,000
+30% +$4.16M
LBRDA icon
458
Liberty Broadband Class A
LBRDA
$5.13B
$15.4M 0.04%
168,310
-99,880
-37% -$8.49M
FDC
459
DELISTED
First Data Corporation
FDC
$15.4M 0.04%
585,846
-357,758
-38% -$8.5M
CW icon
460
Curtiss-Wright
CW
$25.9B
$15.3M 0.04%
135,260
+15,820
+13% +$1.8M
SYNH
461
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.3M 0.04%
295,400
+67,600
+30% +$3.28M
AEO icon
462
American Eagle Outfitters
AEO
$2.66B
$15.2M 0.04%
686,906
+171,950
+33% +$3.53M
HTO
463
H2O America
HTO
$2.64B
$15.2M 0.04%
245,900
+56,300
+30% +$3.38M
BBY icon
464
Best Buy
BBY
$17.8B
$15.2M 0.04%
213,607
-189,082
-47% -$11.8M
BKH icon
465
Black Hills Corp
BKH
$5.64B
$15.1M 0.04%
203,806
+46,600
+30% +$3.21M
EPAM icon
466
EPAM Systems
EPAM
$5.11B
$15.1M 0.04%
89,257
+6,375
+8% +$956K
NLY icon
467
Annaly Capital Management
NLY
$17.5B
$15.1M 0.04%
377,678
+31,191
+9% +$1.27M
RL icon
468
Ralph Lauren
RL
$23.1B
$15.1M 0.04%
116,210
+680
+0.6% +$81K
IT icon
469
Gartner
IT
$11.1B
$15M 0.04%
98,989
+90
+0.1% +$12.5K
RCL icon
470
Royal Caribbean
RCL
$82.6B
$15M 0.04%
130,446
-111,626
-46% -$12.7M
SITE icon
471
SiteOne Landscape Supply
SITE
$4.22B
$14.9M 0.04%
261,500
+97,500
+59% +$5.33M
PH icon
472
Parker-Hannifin
PH
$133B
$14.9M 0.04%
86,582
-75,453
-47% -$12.5M
FOX icon
473
Fox Class B
FOX
$24.1B
$14.9M 0.04%
+414,053
New +$15.8M
CHKP icon
474
Check Point Software Technologies
CHKP
$13.3B
$14.7M 0.04%
116,233
-115,297
-50% -$13.4M
FNV icon
475
Franco-Nevada
FNV
$44.8B
$14.7M 0.04%
195,996
-16,347
-8% -$1.21M
17 18
19
20 21

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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.