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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
ATRA icon
976
Atara Biotherapeutics
ATRA
$76.7M
$2.29M 0.01%
2,308
+576
+33% +$535K
SUPN icon
977
Supernus Pharmaceuticals
SUPN
$2.74B
$2.29M 0.01%
65,200
+14,900
+30% +$554K
AERI
978
DELISTED
Aerie Pharmaceuticals
AERI
$2.26M 0.01%
47,600
+10,900
+30% +$480K
ARWR icon
979
Arrowhead Research
ARWR
$12.1B
$2.24M 0.01%
122,100
+32,100
+36% +$530K
BPYU
980
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.23M 0.01%
108,898
-41,860
-28% -$794K
CKH
981
DELISTED
Seacor Holdings Inc.
CKH
$2.23M 0.01%
52,776
+23,676
+81% +$1.01M
UHAL icon
982
U-Haul Holding Co
UHAL
$14.4B
$2.21M 0.01%
59,430
-10,940
-16% -$398K
PRMW
983
DELISTED
Primo Water Corporation
PRMW
$2.21M 0.01%
+151,157
New +$2.27M
SPOT icon
984
Spotify
SPOT
$102B
$2.19M 0.01%
15,816
+616
+4% +$84.2K
CALX icon
985
Calix
CALX
$2.51B
$2.17M 0.01%
282,150
+136,750
+94% +$1.21M
MNTA
986
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.17M 0.01%
149,423
+31,000
+26% +$396K
PACB icon
987
Pacific Biosciences
PACB
$357M
$2.17M 0.01%
300,000
– –
JBSS icon
988
John B. Sanfilippo & Son
JBSS
$1.01B
$2.16M 0.01%
+30,002
New +$2M
TSG
989
DELISTED
The Stars Group Inc.
TSG
$2.16M 0.01%
123,300
-3,100
-2% -$53.3K
ENTA icon
990
Enanta Pharmaceuticals
ENTA
$391M
$2.15M 0.01%
22,500
+5,200
+30% +$466K
MGLN
991
DELISTED
Magellan Health Services, Inc.
MGLN
$2.14M 0.01%
32,400
+7,400
+30% +$475K
DERM
992
DELISTED
Dermira, Inc.
DERM
$2.13M 0.01%
157,455
+81,255
+107% +$678K
TWLO icon
993
Twilio
TWLO
$38.3B
$2.13M 0.01%
16,479
+2,270
+16% +$256K
CYBE
994
DELISTED
Cyberoptics Corp
CYBE
$2.13M 0.01%
124,285
+14,285
+13% +$283K
WRB icon
995
W.R. Berkley
WRB
$26.2B
$2.12M 0.01%
84,345
+574
+0.7% +$13.5K
RETA
996
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.1M 0.01%
24,600
+5,600
+29% +$465K
ANAB icon
997
AnaptysBio
ANAB
$1.66B
$2.1M 0.01%
28,700
+9,100
+46% +$628K
PBH icon
998
Prestige Consumer Healthcare
PBH
$2.43B
$2.07M 0.01%
69,300
+54,200
+359% +$1.55M
BOLD
999
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.07M 0.01%
53,000
+19,500
+58% +$559K
XNCR icon
1000
Xencor
XNCR
$1.71B
$2.06M 0.01%
66,200
+18,600
+39% +$619K
38 39
40
41 42

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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.