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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
TX icon
576
Ternium
TX
$10.7B
$11.1M 0.03%
406,384
– –
TRMB icon
577
Trimble
TRMB
$13B
$11.1M 0.03%
273,799
+23,310
+9% +$885K
COHR
578
DELISTED
Coherent Inc
COHR
$11M 0.03%
77,457
+14,820
+24% +$1.88M
PB icon
579
Prosperity Bancshares
PB
$8.97B
$11M 0.03%
158,925
+8,140
+5% +$581K
BABA icon
580
Alibaba
BABA
$292B
$10.9M 0.03%
+59,914
New +$10.1M
CNC icon
581
Centene
CNC
$32.9B
$10.9M 0.03%
205,122
-53,084
-21% -$3.22M
SIVB
582
DELISTED
SVB Financial Group
SIVB
$10.9M 0.03%
48,953
+12,248
+33% +$2.85M
IART icon
583
Integra LifeSciences
IART
$1.43B
$10.9M 0.03%
195,116
+41,320
+27% +$2.1M
INVH icon
584
Invitation Homes
INVH
$18B
$10.8M 0.03%
445,284
+27,150
+6% +$611K
LKQ icon
585
LKQ Corp
LKQ
$6.26B
$10.8M 0.03%
381,008
+168,659
+79% +$4.54M
PRAH
586
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.8M 0.03%
97,884
+19,550
+25% +$2.04M
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
$10.8M 0.03%
226,520
+57,350
+34% +$2.58M
ARW icon
588
Arrow Electronics
ARW
$10.7B
$10.7M 0.03%
+139,033
New +$10.7M
JAZZ icon
589
Jazz Pharmaceuticals
JAZZ
$16B
$10.7M 0.03%
74,931
+15,895
+27% +$2.07M
GTLS
590
DELISTED
Chart Industries
GTLS
$10.7M 0.03%
118,084
+24,400
+26% +$1.97M
RHP icon
591
Ryman Hospitality Properties
RHP
$7.91B
$10.7M 0.03%
129,800
+39,600
+44% +$3.16M
SPLK
592
DELISTED
Splunk Inc
SPLK
$10.6M 0.03%
85,453
+37,305
+77% +$4.66M
DK icon
593
Delek US
DK
$4.18B
$10.6M 0.03%
292,300
+66,900
+30% +$2.28M
TRCO
594
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.6M 0.03%
230,658
-142,845
-38% -$6.57M
FMC icon
595
FMC
FMC
$1.25B
$10.6M 0.03%
138,414
-10,082
-7% -$740K
AX icon
596
Axos Financial
AX
$5.75B
$10.6M 0.03%
366,900
+83,900
+30% +$2.51M
TIF
597
DELISTED
Tiffany & Co.
TIF
$10.6M 0.03%
100,533
+1,170
+1% +$107K
FAST icon
598
Fastenal
FAST
$59B
$10.6M 0.03%
658,688
-205,856
-24% -$3.1M
WTS icon
599
Watts Water Technologies
WTS
$12.8B
$10.6M 0.03%
130,950
+26,950
+26% +$2.05M
PLAY icon
600
Dave & Buster's
PLAY
$375M
$10.6M 0.03%
211,800
+61,800
+41% +$3.03M
22 23
24
25 26

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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.