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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
DATA
701
DELISTED
Tableau Software, Inc.
DATA
$7.86M 0.02%
61,776
+48,030
+349% +$6.06M
VMC icon
702
Vulcan Materials
VMC
$36B
$7.85M 0.02%
66,322
-110
-0.2% -$11.9K
OZK icon
703
Bank OZK
OZK
$5.7B
$7.79M 0.02%
268,934
+5,630
+2% +$170K
TRGP icon
704
Targa Resources
TRGP
$57.2B
$7.78M 0.02%
187,115
-123,214
-40% -$5.17M
LII icon
705
Lennox International
LII
$14.5B
$7.77M 0.02%
29,398
-1,371
-4% -$328K
MTH icon
706
Meritage Homes
MTH
$4.8B
$7.75M 0.02%
346,900
+86,900
+33% +$1.86M
TISI icon
707
Team
TISI
$101M
$7.74M 0.02%
44,215
+9,115
+26% +$1.44M
IBN icon
708
ICICI Bank
IBN
$106B
$7.73M 0.02%
674,757
+319,084
+90% +$3.32M
CXO
709
DELISTED
CONCHO RESOURCES INC.
CXO
$7.73M 0.02%
69,689
-108,588
-61% -$12.3M
IPHI
710
DELISTED
INPHI CORPORATION
IPHI
$7.71M 0.02%
176,200
+36,200
+26% +$1.44M
IDTI
711
DELISTED
Integrated Device Technology I
IDTI
$7.69M 0.02%
156,900
-25,000
-14% -$1.21M
KKR icon
712
KKR & Co
KKR
$103B
$7.67M 0.02%
+326,600
New +$7.44M
FSCT
713
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$7.65M 0.02%
182,600
+37,600
+26% +$1.35M
FLR icon
714
Fluor
FLR
$7B
$7.65M 0.02%
207,850
-115,809
-36% -$4.23M
CWEN icon
715
Clearway Energy Class C
CWEN
$7.02B
$7.62M 0.02%
504,387
-618,247
-55% -$9.28M
AMBA icon
716
Ambarella
AMBA
$3.6B
$7.61M 0.02%
176,200
+36,200
+26% +$1.43M
NVR icon
717
NVR
NVR
$17B
$7.6M 0.02%
2,748
-20
-0.7% -$52.6K
KEYW
718
DELISTED
The KEYW Holding Corporation
KEYW
$7.6M 0.02%
881,750
+181,750
+26% +$1.32M
MAIN icon
719
Main Street Capital
MAIN
$5.54B
$7.59M 0.02%
204,052
+49,001
+32% +$1.82M
GWW icon
720
W.W. Grainger
GWW
$62.2B
$7.55M 0.02%
25,092
-15,052
-37% -$4.48M
TXT icon
721
Textron
TXT
$15.1B
$7.54M 0.02%
148,830
-34,411
-19% -$1.78M
WWE
722
DELISTED
World Wrestling Entertainment
WWE
$7.52M 0.02%
86,700
+36,700
+73% +$3.09M
CMCO icon
723
Columbus McKinnon
CMCO
$550M
$7.49M 0.02%
218,150
+48,150
+28% +$1.68M
VBTX
724
DELISTED
Veritex Holdings
VBTX
$7.49M 0.02%
309,300
+169,300
+121% +$4.28M
W icon
725
Wayfair
W
$13.9B
$7.49M 0.02%
50,425
+1,300
+3% +$170K
27 28
29
30 31

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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.