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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
MSCI icon
476
MSCI
MSCI
$40.7B
$14.7M 0.04%
73,765
+2,295
+3% +$399K
MELI icon
477
Mercado Libre
MELI
$92.6B
$14.6M 0.04%
28,822
+8,410
+41% +$3.35M
VOYA icon
478
Voya Financial
VOYA
$9.09B
$14.6M 0.04%
291,290
+136,525
+88% +$6.48M
AAT
479
American Assets Trust
AAT
$1.41B
$14.6M 0.04%
317,282
+72,600
+30% +$3.14M
MRCY icon
480
Mercury Systems
MRCY
$6.54B
$14.5M 0.04%
227,000
-13,000
-5% -$750K
RNR icon
481
RenaissanceRe
RNR
$13.3B
$14.4M 0.04%
100,657
+28,615
+40% +$4M
TU icon
482
Telus
TU
$14.9B
$14.4M 0.04%
775,466
-128,200
-14% -$2.27M
EME icon
483
Emcor
EME
$36.9B
$14.3M 0.04%
195,816
+45,600
+30% +$3.09M
IBKC
484
DELISTED
IBERIABANK Corp
IBKC
$14.3M 0.04%
199,000
+45,500
+30% +$3.38M
JRVR icon
485
James River Group Holdings
JRVR
$205M
$14.2M 0.04%
353,351
+53,600
+18% +$2.1M
CAH icon
486
Cardinal Health
CAH
$53.9B
$14.1M 0.04%
292,362
-61,142
-17% -$3.06M
PII icon
487
Polaris
PII
$3.94B
$14.1M 0.04%
166,603
+47,120
+39% +$4M
FNSR
488
DELISTED
Finisar Corp
FNSR
$14M 0.04%
603,200
+337,500
+127% +$7.7M
TTEK icon
489
Tetra Tech
TTEK
$9.08B
$13.9M 0.04%
1,170,500
+241,000
+26% +$2.7M
CVE icon
490
Cenovus Energy
CVE
$56.2B
$13.9M 0.04%
1,603,702
+904,674
+129% +$7.51M
BERY
491
DELISTED
Berry Global Group, Inc.
BERY
$13.8M 0.04%
279,591
+40,459
+17% +$1.92M
SMTC icon
492
Semtech
SMTC
$12.8B
$13.8M 0.04%
271,400
+20,400
+8% +$1.05M
CHD icon
493
Church & Dwight Co
CHD
$24B
$13.8M 0.04%
193,903
-8,951
-4% -$589K
CNMD icon
494
CONMED
CNMD
$1.48B
$13.8M 0.04%
165,362
+37,800
+30% +$2.75M
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.7M 0.04%
131,756
+21,035
+19% +$2.19M
LH icon
496
Labcorp
LH
$26.1B
$13.7M 0.04%
104,276
+3,296
+3% +$406K
WAT icon
497
Waters Corp
WAT
$40.9B
$13.6M 0.04%
53,972
+21,326
+65% +$4.86M
PHM icon
498
Pultegroup
PHM
$24.8B
$13.6M 0.04%
485,594
+267,460
+123% +$7.29M
CC icon
499
Chemours
CC
$2.29B
$13.6M 0.04%
364,743
+46,229
+15% +$1.68M
NTRS icon
500
Northern Trust
NTRS
$34.7B
$13.5M 0.04%
149,453
-60,397
-29% -$5.44M
18 19
20
21 22

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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.