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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
GBX icon
1026
The Greenbrier Companies
GBX
$1.42B
$1.86M 0.01%
57,810
-15,690
-21% -$625K
AIR icon
1027
AAR Corp
AIR
$5.77B
$1.85M 0.01%
56,950
-9,550
-14% -$346K
ALK icon
1028
Alaska Air
ALK
$5.3B
$1.81M 0.01%
32,228
+11,855
+58% +$724K
OSBC icon
1029
Old Second Bancorp
OSBC
$1.31B
$1.8M 0.01%
142,700
+32,700
+30% +$453K
AKBA icon
1030
Akebia Therapeutics
AKBA
$241M
$1.79M 0.01%
219,201
+26,400
+14% +$181K
JLL icon
1031
Jones Lang LaSalle
JLL
$17B
$1.79M 0.01%
11,618
-15,145
-57% -$2.28M
LILAK icon
1032
Liberty Latin America Class C
LILAK
$1.65B
$1.75M 0.01%
105,384
-468
-0.4% -$7.29K
FDS icon
1033
Factset
FDS
$10.2B
$1.74M ﹤0.01%
7,006
-190
-3% -$42.5K
PCB icon
1034
PCB Bancorp
PCB
$400M
$1.74M ﹤0.01%
100,100
+7,100
+8% +$116K
OAK
1035
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.74M ﹤0.01%
+35,000
New +$1.52M
BF.B icon
1036
Brown-Forman Class B
BF.B
$12.9B
$1.73M ﹤0.01%
32,772
-142,401
-81% -$6.91M
TCF
1037
DELISTED
TCF Financial Corporation
TCF
$1.7M ﹤0.01%
82,332
+50,675
+160% +$1.11M
MKTX icon
1038
MarketAxess Holdings
MKTX
$5.72B
$1.69M ﹤0.01%
6,863
-185
-3% -$41.9K
QGEN icon
1039
Qiagen
QGEN
$8.93B
$1.69M ﹤0.01%
39,057
-1,244
-3% -$50K
DAY
1040
DELISTED
Dayforce
DAY
$1.68M ﹤0.01%
32,705
-19,492
-37% -$862K
EDIT icon
1041
Editas Medicine
EDIT
$432M
$1.66M ﹤0.01%
67,700
+20,800
+44% +$471K
MOH icon
1042
Molina Healthcare
MOH
$10.7B
$1.65M ﹤0.01%
11,647
-325
-3% -$44K
VICI icon
1043
VICI Properties
VICI
$29B
$1.65M ﹤0.01%
76,030
-1,190
-2% -$25.2K
CLVS
1044
DELISTED
Clovis Oncology, Inc.
CLVS
$1.64M ﹤0.01%
65,982
+17,200
+35% +$431K
RDUS
1045
DELISTED
Radius Health, Inc.
RDUS
$1.64M ﹤0.01%
81,995
+14,000
+21% +$255K
PBYI icon
1046
Puma Biotechnology
PBYI
$450M
$1.59M ﹤0.01%
40,900
+10,800
+36% +$330K
TDY icon
1047
Teledyne Technologies
TDY
$31.2B
$1.56M ﹤0.01%
6,595
-210
-3% -$47.6K
CDNA icon
1048
CareDx
CDNA
$2.45B
$1.54M ﹤0.01%
49,000
+14,700
+43% +$428K
CORT icon
1049
Corcept Therapeutics
CORT
$11.9B
$1.54M ﹤0.01%
130,800
+30,000
+30% +$373K
GGG icon
1050
Graco
GGG
$13.3B
$1.53M ﹤0.01%
30,891
-1,020
-3% -$46.2K
40 41
42
43 44

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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.