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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
ASML icon
501
ASML
ASML
$717B
$13.5M 0.04%
+71,770
New +$12.7M
LEN icon
502
Lennar Class A
LEN
$21B
$13.4M 0.04%
282,345
+110,840
+65% +$5.02M
KFY icon
503
Korn Ferry
KFY
$4.28B
$13.4M 0.04%
299,574
+61,750
+26% +$2.82M
ESNT icon
504
Essent Group
ESNT
$6.18B
$13.4M 0.04%
307,300
+70,300
+30% +$2.89M
FTNT icon
505
Fortinet
FTNT
$120B
$13.3M 0.04%
792,590
-545,860
-41% -$8.7M
XYZ
506
Block Inc
XYZ
$48.9B
$13.3M 0.04%
177,665
+79,533
+81% +$5.76M
WPM icon
507
Wheaton Precious Metals
WPM
$59.7B
$13.3M 0.04%
557,203
+138,871
+33% +$2.95M
IP icon
508
International Paper
IP
$21.7B
$13.3M 0.04%
302,733
-55,490
-15% -$2.41M
BEN icon
509
Franklin Resources
BEN
$17.1B
$13.2M 0.04%
398,470
+95,999
+32% +$3.03M
SR icon
510
Spire
SR
$4.9B
$13.2M 0.04%
160,300
+50,100
+45% +$3.91M
CSGP icon
511
CoStar Group
CSGP
$12.7B
$13.2M 0.04%
282,100
-20,200
-7% -$835K
ABCB icon
512
Ameris Bancorp
ABCB
$5.99B
$13.1M 0.04%
382,800
+87,600
+30% +$3.26M
RLJ icon
513
RLJ Lodging Trust
RLJ
$1.67B
$13.1M 0.04%
746,900
+237,900
+47% +$4.33M
CE icon
514
Celanese
CE
$4.82B
$13.1M 0.04%
133,029
-10,044
-7% -$988K
HPE icon
515
Hewlett Packard
HPE
$79.4B
$13.1M 0.04%
849,904
+326,121
+62% +$5.03M
LBRDK icon
516
Liberty Broadband Class C
LBRDK
$5.2B
$13.1M 0.04%
142,332
+25
+0% +$2.13K
K
517
DELISTED
Kellanova
K
$13M 0.04%
+242,043
New +$12.9M
FRT icon
518
Federal Realty Investment Trust
FRT
$10.3B
$13M 0.04%
94,282
+290
+0.3% +$38K
JACK icon
519
Jack in the Box
JACK
$359M
$13M 0.04%
160,050
+40,050
+33% +$3.2M
ROK icon
520
Rockwell Automation
ROK
$49.7B
$12.9M 0.04%
73,546
-31,047
-30% -$5.28M
AMSF icon
521
AMERISAFE
AMSF
$512M
$12.9M 0.04%
216,900
+28,900
+15% +$1.72M
ATR icon
522
AptarGroup
ATR
$8.42B
$12.9M 0.04%
120,993
+24,780
+26% +$2.48M
ABMD
523
DELISTED
Abiomed Inc
ABMD
$12.9M 0.04%
45,040
-1,780
-4% -$592K
BLD
524
DELISTED
TopBuild
BLD
$12.8M 0.04%
197,300
+57,300
+41% +$3.22M
VTRS icon
525
Viatris
VTRS
$18.7B
$12.6M 0.04%
446,264
-362,442
-45% -$10.6M
19 20
21
22 23

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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.