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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
BSVN icon
876
Bank7 Corp
BSVN
$499M
$3.74M 0.01%
215,200
+15,200
+8% +$239K
PDCE
877
DELISTED
PDC Energy, Inc.
PDCE
$3.74M 0.01%
+91,900
New +$3.35M
BGS icon
878
B&G Foods
BGS
$299M
$3.73M 0.01%
152,800
+27,800
+22% +$728K
DY icon
879
Dycom Industries
DY
$12.3B
$3.7M 0.01%
+80,600
New +$4.41M
SJI
880
DELISTED
South Jersey Industries, Inc.
SJI
$3.7M 0.01%
115,333
+26,400
+30% +$799K
PSMT icon
881
Pricesmart
PSMT
$5.55B
$3.67M 0.01%
62,299
+15,599
+33% +$974K
GBT
882
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.67M 0.01%
69,300
+18,000
+35% +$885K
LSCC icon
883
Lattice Semiconductor
LSCC
$18.2B
$3.67M 0.01%
307,250
-275,524
-47% -$2.75M
IEX icon
884
IDEX
IEX
$17.6B
$3.66M 0.01%
24,123
-28,497
-54% -$4.03M
ACAD icon
885
Acadia Pharmaceuticals
ACAD
$4.89B
$3.65M 0.01%
136,100
+35,000
+35% +$817K
GCO icon
886
Genesco
GCO
$394M
$3.65M 0.01%
80,150
+20,150
+34% +$923K
UVSP icon
887
Univest Financial
UVSP
$1.19B
$3.65M 0.01%
149,100
+34,100
+30% +$832K
ACIA
888
DELISTED
Acacia Communications Inc
ACIA
$3.65M 0.01%
63,600
+13,100
+26% +$626K
FOLD
889
DELISTED
Amicus Therapeutics
FOLD
$3.61M 0.01%
265,600
+70,200
+36% +$858K
LGND icon
890
Ligand Pharmaceuticals
LGND
$5.76B
$3.58M 0.01%
45,686
+11,061
+32% +$838K
DGII icon
891
Digi International
DGII
$3.23B
$3.56M 0.01%
280,674
+105,674
+60% +$1.32M
WDC icon
892
Western Digital
WDC
$168B
$3.54M 0.01%
97,442
-242,570
-71% -$8.3M
WHR icon
893
Whirlpool
WHR
$2.79B
$3.51M 0.01%
26,382
-14,605
-36% -$1.93M
FLS icon
894
Flowserve
FLS
$10.3B
$3.49M 0.01%
77,232
-15,885
-17% -$693K
UNF icon
895
Unifirst Corp
UNF
$5.21B
$3.48M 0.01%
22,672
+12,850
+131% +$1.81M
ROKU icon
896
Roku
ROKU
$22.9B
$3.44M 0.01%
53,300
+13,300
+33% +$711K
MSBI icon
897
Midland States Bancorp
MSBI
$698M
$3.43M 0.01%
142,700
+32,700
+30% +$792K
GNW icon
898
Genworth Financial
GNW
$3.77B
$3.4M 0.01%
888,900
+125,000
+16% +$548K
MNR
899
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.38M 0.01%
+256,500
New +$3.4M
ICPT
900
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.38M 0.01%
30,200
+7,800
+35% +$852K
34 35
36
37 38

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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.