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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
PRLB icon
751
Protolabs
PRLB
$2.21B
$6.82M 0.02%
64,900
+13,400
+26% +$1.5M
OCFC icon
752
OceanFirst Financial
OCFC
$1.88B
$6.8M 0.02%
282,700
+64,700
+30% +$1.57M
CSFL
753
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.79M 0.02%
285,300
+85,300
+43% +$2.11M
G icon
754
Genpact
G
$5.78B
$6.78M 0.02%
192,633
+4,470
+2% +$141K
UHS icon
755
Universal Health Services
UHS
$10.1B
$6.73M 0.02%
50,288
-22,681
-31% -$2.99M
TCBI icon
756
Texas Capital Bancshares
TCBI
$4.38B
$6.72M 0.02%
123,153
+25,670
+26% +$1.49M
ARRY
757
DELISTED
Array Biopharma Inc
ARRY
$6.69M 0.02%
274,500
+65,300
+31% +$1.36M
MLM icon
758
Martin Marietta Materials
MLM
$32.7B
$6.66M 0.02%
33,108
-225
-0.7% -$42K
HOLX
759
DELISTED
Hologic
HOLX
$6.52M 0.02%
134,626
+39,170
+41% +$1.77M
TPR icon
760
Tapestry
TPR
$25.9B
$6.51M 0.02%
200,483
-60,120
-23% -$2.11M
ATKR icon
761
Atkore
ATKR
$3.17B
$6.51M 0.02%
302,200
+62,200
+26% +$1.39M
URI icon
762
United Rentals
URI
$69.7B
$6.42M 0.02%
56,236
-26,367
-32% -$3.26M
BL icon
763
BlackLine
BL
$1.82B
$6.42M 0.02%
138,600
+28,600
+26% +$1.34M
AFG icon
764
American Financial Group
AFG
$12.1B
$6.38M 0.02%
66,320
+9,090
+16% +$870K
AMG icon
765
Affiliated Managers Group
AMG
$9.7B
$6.36M 0.02%
59,398
-56,806
-49% -$6.04M
FLOW
766
DELISTED
SPX FLOW, Inc.
FLOW
$6.33M 0.02%
198,350
+40,850
+26% +$1.34M
BV icon
767
BrightView Holdings
BV
$1.08B
$6.32M 0.02%
438,933
+238,933
+119% +$3.32M
CUB
768
DELISTED
Cubic Corporation
CUB
$6.3M 0.02%
112,100
+27,098
+32% +$1.6M
GPC icon
769
Genuine Parts
GPC
$18.7B
$6.27M 0.02%
56,005
-63,411
-53% -$6.56M
OIS icon
770
Oil States International
OIS
$526M
$6.25M 0.02%
368,410
+84,300
+30% +$1.43M
UCB
771
United Community Banks
UCB
$4.43B
$6.24M 0.02%
250,300
+57,300
+30% +$1.49M
M icon
772
Macy's
M
$6.27B
$6.23M 0.02%
259,079
-25,390
-9% -$641K
PLAB icon
773
Photronics
PLAB
$1.97B
$6.19M 0.02%
654,950
+134,950
+26% +$1.37M
GNRC icon
774
Generac Holdings
GNRC
$12.8B
$6.16M 0.02%
120,312
+24,850
+26% +$1.3M
CINF icon
775
Cincinnati Financial
CINF
$26.5B
$6.08M 0.02%
70,844
+30,258
+75% +$2.5M
29 30
31
32 33

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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.