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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
TIMB icon
951
TIM SA
TIMB
$8.27B
$2.6M 0.01%
172,566
– –
LDL
952
DELISTED
Lydall, Inc.
LDL
$2.6M 0.01%
110,750
+22,750
+26% +$575K
WYNN icon
953
Wynn Resorts
WYNN
$10.5B
$2.57M 0.01%
21,538
-77,041
-78% -$9.21M
DISH
954
DELISTED
DISH Network Corp.
DISH
$2.55M 0.01%
80,593
-59,440
-42% -$1.82M
IRWD icon
955
Ironwood Pharmaceuticals
IRWD
$674M
$2.54M 0.01%
224,114
-226,060
-50% -$2.52M
CVET
956
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.53M 0.01%
+79,448
New +$2.82M
MWA icon
957
Mueller Water Products
MWA
$3.98B
$2.53M 0.01%
251,850
+26,850
+12% +$270K
PAGP icon
958
Plains GP Holdings
PAGP
$5.04B
$2.52M 0.01%
101,036
-162,139
-62% -$3.83M
COHU icon
959
Cohu
COHU
$2.76B
$2.51M 0.01%
170,350
+39,350
+30% +$671K
HLNE icon
960
Hamilton Lane
HLNE
$5.91B
$2.51M 0.01%
57,607
+1,266
+2% +$52.2K
MTW icon
961
Manitowoc
MTW
$753M
$2.48M 0.01%
151,150
+31,150
+26% +$519K
MTRX icon
962
Matrix Service
MTRX
$328M
$2.47M 0.01%
+126,250
New +$2.58M
INBK icon
963
First Internet Bancorp
INBK
$256M
$2.47M 0.01%
127,700
+41,700
+48% +$878K
XLRN
964
DELISTED
Acceleron Pharma
XLRN
$2.47M 0.01%
53,000
+13,100
+33% +$575K
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
$2.47M 0.01%
112,900
+25,900
+30% +$574K
EVBG
966
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.46M 0.01%
+32,750
New +$2.14M
S
967
DELISTED
Sprint Corporation
S
$2.44M 0.01%
431,500
+350
+0.1% +$2.17K
ENDP
968
DELISTED
Endo International plc
ENDP
$2.39M 0.01%
298,000
+68,200
+30% +$641K
MNK
969
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.39M 0.01%
109,800
+25,100
+30% +$535K
URBN icon
970
Urban Outfitters
URBN
$6.53B
$2.39M 0.01%
80,484
+16,340
+25% +$503K
MYOK
971
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.37M 0.01%
45,600
+10,500
+30% +$484K
CRON
972
Cronos Group
CRON
$1.16B
$2.35M 0.01%
+127,900
New +$2.4M
PTCT icon
973
PTC Therapeutics
PTCT
$6.01B
$2.34M 0.01%
62,100
+15,700
+34% +$527K
ONC
974
BeOne Medicines Ltd
ONC
$40.3B
$2.31M 0.01%
17,502
-8,433
-33% -$1.14M
HRTX icon
975
Heron Therapeutics
HRTX
$63.5M
$2.3M 0.01%
94,200
+23,500
+33% +$615K
37 38
39
40 41

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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.