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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
DHR icon
76
Danaher
DHR
$145B
$91.5M 0.26%
781,552
+89,436
+13% +$9.17M
CTSH icon
77
Cognizant
CTSH
$26.2B
$91.2M 0.26%
1,259,011
+265,776
+27% +$18.6M
CSX icon
78
CSX Corp
CSX
$92.8B
$90.3M 0.26%
3,620,976
+503,208
+16% +$11.7M
BSX icon
79
Boston Scientific
BSX
$74.5B
$88.3M 0.25%
2,299,721
+115,817
+5% +$4.42M
AGN
80
DELISTED
Allergan plc
AGN
$88.2M 0.25%
602,627
-1,997
-0.3% -$290K
BKNG icon
81
Booking.com
BKNG
$159B
$87.3M 0.25%
1,251,175
-194,875
-13% -$13.9M
CAT icon
82
Caterpillar
CAT
$393B
$86.5M 0.25%
638,083
-15,038
-2% -$2M
BNS icon
83
Scotiabank
BNS
$110B
$83.1M 0.24%
1,561,168
+5,638
+0.4% +$309K
LMT icon
84
Lockheed Martin
LMT
$140B
$82.5M 0.23%
274,804
-23,795
-8% -$6.98M
PNC icon
85
PNC Financial Services
PNC
$102B
$81.6M 0.23%
665,007
+13,302
+2% +$1.65M
CELG
86
DELISTED
Celgene Corp
CELG
$81.4M 0.23%
862,594
+110,048
+15% +$9.62M
CL icon
87
Colgate-Palmolive
CL
$73.6B
$80.2M 0.23%
1,169,951
+30,217
+3% +$1.95M
GS icon
88
Goldman Sachs
GS
$302B
$79.2M 0.23%
412,704
-22,495
-5% -$4.34M
EOG icon
89
EOG Resources
EOG
$75.1B
$78.5M 0.22%
825,237
+198,745
+32% +$18.9M
CI icon
90
Cigna
CI
$73.3B
$77.3M 0.22%
480,702
-20,863
-4% -$3.81M
ADP icon
91
Automatic Data Processing
ADP
$107B
$77.3M 0.22%
483,705
-1,202
-0.2% -$175K
QCOM icon
92
Qualcomm
QCOM
$171B
$76.4M 0.22%
1,339,476
+125,427
+10% +$6.77M
SYK icon
93
Stryker
SYK
$133B
$76.1M 0.22%
385,103
+26,299
+7% +$4.73M
COP icon
94
ConocoPhillips
COP
$153B
$75.5M 0.21%
1,131,000
+5,493
+0.5% +$370K
SU icon
95
Suncor Energy
SU
$74.7B
$75M 0.21%
2,312,457
-42,963
-2% -$1.4M
PLD icon
96
Prologis
PLD
$134B
$73.1M 0.21%
1,015,809
-20,234
-2% -$1.38M
AXP icon
97
American Express
AXP
$232B
$71.8M 0.2%
657,265
-58,602
-8% -$6.16M
MS icon
98
Morgan Stanley
MS
$342B
$71.1M 0.2%
1,685,234
+17,188
+1% +$723K
MPC icon
99
Marathon Petroleum
MPC
$97.8B
$70M 0.2%
1,170,391
+161,275
+16% +$10.1M
DUK icon
100
Duke Energy
DUK
$96.3B
$70M 0.2%
778,279
+7,735
+1% +$682K
2 3
4
5 6

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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.