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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
FATE icon
1051
Fate Therapeutics
FATE
$294M
$1.53M ﹤0.01%
87,000
+35,100
+68% +$554K
QTNA
1052
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.53M ﹤0.01%
62,750
-94,250
-60% -$1.64M
ENIA
1053
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.51M ﹤0.01%
169,505
– –
WST icon
1054
West Pharmaceutical
WST
$24.4B
$1.5M ﹤0.01%
13,654
-390
-3% -$40.6K
SPPI
1055
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.5M ﹤0.01%
140,200
+36,200
+35% +$388K
SER icon
1056
Serina Therapeutics
SER
$42.7M
$1.5M ﹤0.01%
10,495
-2,932
-22% -$429K
BAH icon
1057
Booz Allen Hamilton
BAH
$9.43B
$1.49M ﹤0.01%
25,635
-1,105
-4% -$57.4K
NBIX icon
1058
Neurocrine Biosciences
NBIX
$15.3B
$1.49M ﹤0.01%
16,862
-240
-1% -$20.1K
SRPT icon
1059
Sarepta Therapeutics
SRPT
$1.95B
$1.48M ﹤0.01%
12,428
-345
-3% -$44.4K
TYL icon
1060
Tyler Technologies
TYL
$13.5B
$1.46M ﹤0.01%
7,152
-200
-3% -$39.6K
AVAV icon
1061
AeroVironment
AVAV
$9.59B
$1.46M ﹤0.01%
21,350
+4,350
+26% +$328K
FICO icon
1062
Fair Isaac
FICO
$24B
$1.45M ﹤0.01%
5,354
-150
-3% -$35.2K
RHI icon
1063
Robert Half
RHI
$4.48B
$1.45M ﹤0.01%
22,299
-43,744
-66% -$2.78M
GLPI icon
1064
Gaming and Leisure Properties
GLPI
$12.7B
$1.45M ﹤0.01%
37,625
-1,090
-3% -$39.7K
SAGE
1065
DELISTED
Sage Therapeutics
SAGE
$1.45M ﹤0.01%
9,115
+400
+5% +$57.9K
BKI
1066
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.45M ﹤0.01%
26,537
-770
-3% -$38.9K
TGI
1067
DELISTED
Triumph Group
TGI
$1.45M ﹤0.01%
75,800
+45,400
+149% +$855K
NDSN icon
1068
Nordson
NDSN
$17.3B
$1.44M ﹤0.01%
10,855
-265
-2% -$34.6K
DNLI icon
1069
Denali Therapeutics
DNLI
$3.97B
$1.43M ﹤0.01%
61,700
+14,100
+30% +$295K
OGS icon
1070
ONE Gas
OGS
$5.09B
$1.42M ﹤0.01%
+16,000
New +$1.34M
OHI icon
1071
Omega Healthcare
OHI
$13.9B
$1.42M ﹤0.01%
37,146
-1,015
-3% -$37.6K
RPM icon
1072
RPM International
RPM
$14.5B
$1.41M ﹤0.01%
24,239
-975
-4% -$55.3K
DOX icon
1073
Amdocs
DOX
$6.23B
$1.4M ﹤0.01%
25,893
-1,625
-6% -$91.3K
KRC icon
1074
Kilroy Realty
KRC
$4.3B
$1.4M ﹤0.01%
18,431
-610
-3% -$43.7K
IOVA icon
1075
Iovance Biotherapeutics
IOVA
$2.95B
$1.38M ﹤0.01%
145,100
+60,200
+71% +$585K
41 42
43
44 45

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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.