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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
RNG icon
1076
RingCentral
RNG
$5.66B
$1.38M ﹤0.01%
12,784
-360
-3% -$35.4K
TECH icon
1077
Bio-Techne
TECH
$11.2B
$1.38M ﹤0.01%
27,764
-760
-3% -$34.2K
ARD
1078
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.37M ﹤0.01%
105,476
– –
MNTV
1079
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.37M ﹤0.01%
+75,210
New +$1.06M
GDDY icon
1080
GoDaddy
GDDY
$12.7B
$1.37M ﹤0.01%
18,193
-72,006
-80% -$5.06M
OKTA icon
1081
Okta
OKTA
$26.9B
$1.35M ﹤0.01%
16,294
-145
-0.9% -$11.5K
VNDA icon
1082
Vanda Pharmaceuticals
VNDA
$304M
$1.34M ﹤0.01%
73,100
+20,400
+39% +$465K
AIMT
1083
DELISTED
Aimmune Therapeutics
AIMT
$1.33M ﹤0.01%
59,700
+15,300
+34% +$360K
TER icon
1084
Teradyne
TER
$64.2B
$1.33M ﹤0.01%
33,423
-128,747
-79% -$4.81M
EEFT icon
1085
Euronet Worldwide
EEFT
$2.78B
$1.31M ﹤0.01%
9,223
-230
-2% -$28.7K
EXEL icon
1086
Exelixis
EXEL
$12.5B
$1.31M ﹤0.01%
54,948
-1,375
-2% -$31.4K
HRC
1087
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.31M ﹤0.01%
12,345
-350
-3% -$35.2K
TBPH icon
1088
Theravance Biopharma
TBPH
$878M
$1.3M ﹤0.01%
57,200
+13,100
+30% +$332K
INVA icon
1089
Innoviva
INVA
$1.5B
$1.29M ﹤0.01%
92,300
+21,100
+30% +$342K
OPLN
1090
Openlane
OPLN
$4.33B
$1.29M ﹤0.01%
66,610
-1,836
-3% -$34.6K
XENT
1091
DELISTED
Intersect ENT, Inc
XENT
$1.29M ﹤0.01%
40,100
+9,200
+30% +$285K
CRL icon
1092
Charles River Laboratories
CRL
$13.4B
$1.28M ﹤0.01%
8,823
-250
-3% -$32.8K
BRO icon
1093
Brown & Brown
BRO
$24B
$1.28M ﹤0.01%
43,421
-1,360
-3% -$38.8K
MPT
1094
Medical Properties Trust
MPT
$2.51B
$1.28M ﹤0.01%
69,217
-515
-0.7% -$9.18K
TVTX icon
1095
Travere Therapeutics
TVTX
$5.79B
$1.28M ﹤0.01%
56,500
+14,700
+35% +$325K
ESPR
1096
DELISTED
Esperion Therapeutics
ESPR
$1.28M ﹤0.01%
31,800
+8,400
+36% +$377K
RITM icon
1097
Rithm Capital
RITM
$5.79B
$1.27M ﹤0.01%
75,082
+5,190
+7% +$85.5K
MGI
1098
DELISTED
MoneyGram International, Inc. New
MGI
$1.27M ﹤0.01%
621,963
-1,094,324
-64% -$2.5M
BIDU icon
1099
Baidu
BIDU
$35.5B
$1.26M ﹤0.01%
7,633
-70,904
-90% -$11.9M
MDGL icon
1100
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.25M ﹤0.01%
10,000
+2,800
+39% +$348K
42 43
44
45 46

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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.