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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
WAB icon
726
Wabtec
WAB
$50.3B
$7.47M 0.02%
101,313
+36,414
+56% +$2.62M
HCSG icon
727
Healthcare Services Group
HCSG
$1.45B
$7.43M 0.02%
225,184
+46,450
+26% +$1.78M
IEFA icon
728
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.41M 0.02%
121,962
-311,708
-72% -$18.4M
AXS icon
729
AXIS Capital
AXS
$7.3B
$7.33M 0.02%
133,898
+116,962
+691% +$6.48M
ITRI icon
730
Itron
ITRI
$4.5B
$7.29M 0.02%
156,200
+32,200
+26% +$1.71M
SAIC icon
731
Saic
SAIC
$5.35B
$7.27M 0.02%
94,500
+19,500
+26% +$1.37M
MEI icon
732
Methode Electronics
MEI
$593M
$7.27M 0.02%
252,500
+50,500
+25% +$1.38M
AVTA
733
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.24M 0.02%
216,760
– –
TECD
734
DELISTED
Tech Data Corp
TECD
$7.21M 0.02%
70,400
+8,400
+14% +$821K
FARO
735
DELISTED
Faro Technologies
FARO
$7.19M 0.02%
163,750
+24,750
+18% +$1.09M
WBT
736
DELISTED
Welbilt, Inc.
WBT
$7.18M 0.02%
438,438
+84,630
+24% +$1.23M
AEL
737
DELISTED
American Equity Investment Life Holding Company
AEL
$7.16M 0.02%
264,945
+60,600
+30% +$1.84M
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.16M 0.02%
150,472
+320
+0.2% +$15.5K
PNR icon
739
Pentair
PNR
$10.7B
$7.15M 0.02%
160,671
-82,519
-34% -$3.44M
CY
740
DELISTED
Cypress Semiconductor
CY
$7.11M 0.02%
476,228
+82,430
+21% +$1.2M
SSB icon
741
SouthState Bank Corp
SSB
$10.8B
$7.1M 0.02%
103,900
+23,900
+30% +$1.61M
PFG icon
742
Principal Financial Group
PFG
$24.6B
$7.09M 0.02%
141,292
-6,540
-4% -$324K
POWI icon
743
Power Integrations
POWI
$3.48B
$7.03M 0.02%
200,900
+20,900
+12% +$711K
NEX
744
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7M 0.02%
642,300
+146,900
+30% +$1.48M
KTOS icon
745
Kratos Defense & Security Solutions
KTOS
$11.8B
$6.98M 0.02%
446,500
+33,500
+8% +$527K
JWN
746
DELISTED
Nordstrom
JWN
$6.9M 0.02%
155,417
-40,265
-21% -$1.84M
EHC icon
747
Encompass Health
EHC
$12.2B
$6.87M 0.02%
147,914
+27,868
+23% +$1.41M
CWH icon
748
Camping World
CWH
$675M
$6.87M 0.02%
493,550
+123,550
+33% +$1.73M
FOXA icon
749
Fox Class A
FOXA
$27.5B
$6.86M 0.02%
+186,856
New +$7.28M
RRX icon
750
Regal Rexnord
RRX
$11.4B
$6.86M 0.02%
83,732
+8,821
+12% +$696K
28 29
30
31 32

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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.