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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
BHC icon
626
Bausch Health
BHC
$2.37B
$9.86M 0.03%
399,620
+177,764
+80% +$4.25M
HST icon
627
Host Hotels & Resorts
HST
$15.6B
$9.84M 0.03%
520,726
+575
+0.1% +$10.6K
HUN icon
628
Huntsman Corp
HUN
$1.81B
$9.83M 0.03%
436,993
+93,381
+27% +$2.1M
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
$9.8M 0.03%
184,411
-120,442
-40% -$6.48M
OVV icon
630
Ovintiv
OVV
$17.2B
$9.73M 0.03%
268,623
-66,104
-20% -$2.27M
HOME
631
DELISTED
At Home Group Inc.
HOME
$9.53M 0.03%
533,700
+133,700
+33% +$2.96M
ACIC icon
632
American Coastal Insurance
ACIC
$461M
$9.53M 0.03%
599,100
+137,100
+30% +$2.22M
MTZ icon
633
MasTec
MTZ
$23B
$9.48M 0.03%
197,170
+91,070
+86% +$4.09M
AIZ icon
634
Assurant
AIZ
$13.9B
$9.48M 0.03%
99,840
+52,700
+112% +$5.1M
CASY icon
635
Casey's General Stores
CASY
$31.6B
$9.47M 0.03%
73,521
+16,550
+29% +$2.16M
DXCM icon
636
DexCom
DXCM
$34.5B
$9.43M 0.03%
316,796
+29,640
+10% +$1.04M
VMI icon
637
Valmont Industries
VMI
$9.5B
$9.39M 0.03%
72,146
+13,960
+24% +$1.8M
OGE icon
638
OGE Energy
OGE
$9.71B
$9.37M 0.03%
217,249
-430
-0.2% -$17.8K
COLD icon
639
Americold
COLD
$4.32B
$9.31M 0.03%
305,200
+126,200
+71% +$3.63M
PNFP icon
640
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.28M 0.03%
169,586
+35,190
+26% +$1.94M
GG
641
DELISTED
Goldcorp Inc
GG
$9.23M 0.03%
806,898
-15,010
-2% -$161K
TMHC
642
DELISTED
Taylor Morrison
TMHC
$9.23M 0.03%
520,200
+130,200
+33% +$2.32M
BANR icon
643
Banner Corp
BANR
$2.5B
$9.22M 0.03%
170,300
+5,300
+3% +$301K
MKL icon
644
Markel Group
MKL
$22.8B
$9.21M 0.03%
9,250
-10
-0.1% -$10.2K
ARRS
645
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.18M 0.03%
290,460
-66,000
-19% -$2.07M
LUMN icon
646
Lumen
LUMN
$6.6B
$9.15M 0.03%
762,819
-149,725
-16% -$2.08M
NTES icon
647
NetEase
NTES
$78.5B
$9.14M 0.03%
+189,265
New +$9M
ELAN icon
648
Elanco Animal Health
ELAN
$11.2B
$9.13M 0.03%
284,805
+233,995
+461% +$7.2M
B
649
DELISTED
Barnes Group Inc.
B
$9.08M 0.03%
176,600
+35,100
+25% +$2M
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
$9.03M 0.03%
159,000
+10,300
+7% +$547K
24 25
26
27 28

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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.