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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
NVTA
1001
DELISTED
Invitae Corporation
NVTA
$2.06M 0.01%
87,800
+20,100
+30% +$355K
VIV icon
1002
Telefônica Brasil
VIV
$18.1B
$2.05M 0.01%
169,679
+116,498
+219% +$1.47M
NPTN
1003
DELISTED
NEOPHOTONICS CORP
NPTN
$2.05M 0.01%
325,200
+75,200
+30% +$527K
GL icon
1004
Globe Life
GL
$14B
$2.04M 0.01%
24,878
-57,760
-70% -$4.72M
LBC
1005
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.03M 0.01%
201,000
+46,000
+30% +$460K
NOVT icon
1006
Novanta
NOVT
$6.33B
$2.02M 0.01%
23,900
+4,900
+26% +$368K
MRTX
1007
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.02M 0.01%
27,600
+6,900
+33% +$469K
PCRX icon
1008
Pacira BioSciences
PCRX
$924M
$2.01M 0.01%
52,900
+12,100
+30% +$472K
OMC icon
1009
Omnicom Group
OMC
$24.2B
$2.01M 0.01%
27,523
-218,172
-89% -$16.4M
STE icon
1010
Steris
STE
$23B
$2.01M 0.01%
15,694
-440
-3% -$51.8K
RVTY icon
1011
Revvity
RVTY
$13.1B
$2.01M 0.01%
20,819
-380
-2% -$34.2K
ONTO icon
1012
Onto Innovation
ONTO
$20.6B
$1.98M 0.01%
64,100
+20,100
+46% +$591K
SFLY
1013
DELISTED
Shutterfly, Inc.
SFLY
$1.98M 0.01%
48,600
– –
GHDX
1014
DELISTED
Genomic Health, Inc.
GHDX
$1.97M 0.01%
28,100
+6,400
+29% +$475K
LASR icon
1015
nLIGHT
LASR
$2.9B
$1.96M 0.01%
88,100
+18,100
+26% +$366K
FL
1016
DELISTED
Foot Locker
FL
$1.96M 0.01%
32,328
+10,630
+49% +$619K
AIV
1017
Aimco
AIV
$379M
$1.95M 0.01%
290,964
+68,042
+31% +$439K
EXAS
1018
DELISTED
Exact Sciences
EXAS
$1.94M 0.01%
22,415
-560
-2% -$47.7K
HRL icon
1019
Hormel Foods
HRL
$13.4B
$1.93M 0.01%
43,020
-58,346
-58% -$2.5M
KOS icon
1020
Kosmos Energy
KOS
$1.51B
$1.91M 0.01%
306,374
-182,460
-37% -$1.01M
IONS icon
1021
Ionis Pharmaceuticals
IONS
$9.28B
$1.9M 0.01%
23,381
-580
-2% -$37.4K
SGMO
1022
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.89M 0.01%
197,600
+92,800
+89% +$948K
ULTI
1023
DELISTED
Ultimate Software Group Inc
ULTI
$1.88M 0.01%
5,693
-160
-3% -$49K
SUI icon
1024
Sun Communities
SUI
$14.6B
$1.87M 0.01%
15,762
-435
-3% -$48.4K
AEIS icon
1025
Advanced Energy
AEIS
$13.2B
$1.86M 0.01%
37,500
+8,500
+29% +$413K
39 40
41
42 43

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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.