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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
LAMR icon
1101
Lamar Advertising Co
LAMR
$15.8B
$1.25M ﹤0.01%
15,736
-520
-3% -$39.3K
OLED icon
1102
Universal Display
OLED
$4.18B
$1.22M ﹤0.01%
7,964
-200
-2% -$24.7K
POOL icon
1103
Pool Corp
POOL
$7.29B
$1.22M ﹤0.01%
7,367
-205
-3% -$31.8K
BCRX icon
1104
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.21M ﹤0.01%
149,200
+36,700
+33% +$314K
WTRG icon
1105
Essential Utilities
WTRG
$11.5B
$1.21M ﹤0.01%
33,283
-1,040
-3% -$36.7K
DEI icon
1106
Douglas Emmett
DEI
$1.99B
$1.21M ﹤0.01%
29,984
-870
-3% -$33.1K
TTM
1107
DELISTED
Tata Motors Limited
TTM
$1.21M ﹤0.01%
96,274
– –
PKG icon
1108
Packaging Corp of America
PKG
$22.9B
$1.21M ﹤0.01%
12,157
-37,863
-76% -$3.6M
BIO icon
1109
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.21M ﹤0.01%
3,945
-110
-3% -$29.7K
HUBB icon
1110
Hubbell
HUBB
$26.8B
$1.2M ﹤0.01%
10,200
-290
-3% -$32.8K
DCI icon
1111
Donaldson
DCI
$11.1B
$1.2M ﹤0.01%
23,940
-800
-3% -$38.6K
MASI
1112
DELISTED
Masimo
MASI
$1.2M ﹤0.01%
8,647
-250
-3% -$31.4K
TXMD icon
1113
TherapeuticsMD
TXMD
$24.1M
$1.19M ﹤0.01%
4,890
+1,118
+30% +$296K
JOYY
1114
JOYY Inc
JOYY
$3.64B
$1.19M ﹤0.01%
14,155
-34,657
-71% -$2.52M
HEI.A icon
1115
HEICO Corp Class A
HEI.A
$38.1B
$1.19M ﹤0.01%
14,138
-232,237
-94% -$17M
EQT icon
1116
EQT Corp
EQT
$33.8B
$1.18M ﹤0.01%
57,078
+30,830
+117% +$603K
TMX
1117
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.18M ﹤0.01%
25,328
-730
-3% -$30.5K
UMH
1118
UMH Properties
UMH
$1.42B
$1.18M ﹤0.01%
+83,900
New +$1.13M
PK icon
1119
Park Hotels & Resorts
PK
$3.03B
$1.17M ﹤0.01%
37,716
-860
-2% -$25.7K
PRGO icon
1120
Perrigo
PRGO
$1.78B
$1.17M ﹤0.01%
24,250
-133,560
-85% -$6.25M
DNKN
1121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.16M ﹤0.01%
15,454
-450
-3% -$31.5K
OPK icon
1122
Opko Health
OPK
$1.04B
$1.16M ﹤0.01%
444,400
+112,300
+34% +$340K
ENIC icon
1123
Enel Chile
ENIC
$6.1B
$1.16M ﹤0.01%
223,428
– –
RS icon
1124
Reliance Steel & Aluminium
RS
$21.7B
$1.15M ﹤0.01%
12,747
-430
-3% -$35.8K
KDP icon
1125
Keurig Dr Pepper
KDP
$42.3B
$1.15M ﹤0.01%
40,997
-390
-0.9% -$10.5K
43 44
45
46 47

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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.