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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
GRA
1126
DELISTED
W.R. Grace & Co.
GRA
$1.15M ﹤0.01%
14,690
-380
-3% -$28K
IPGP icon
1127
IPG Photonics
IPGP
$3.64B
$1.14M ﹤0.01%
7,501
-83,099
-92% -$11.8M
ALDR
1128
DELISTED
Alder Biopharmaceuticals
ALDR
$1.14M ﹤0.01%
83,300
+23,900
+40% +$310K
TOL icon
1129
Toll Brothers
TOL
$13.9B
$1.14M ﹤0.01%
31,391
-955
-3% -$34.3K
SON icon
1130
Sonoco
SON
$5.77B
$1.13M ﹤0.01%
18,395
-510
-3% -$29.3K
MCB icon
1131
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.13M ﹤0.01%
32,400
+7,400
+30% +$265K
RVNC
1132
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.12M ﹤0.01%
71,300
+10,100
+17% +$175K
WH icon
1133
Wyndham Hotels & Resorts
WH
$5.48B
$1.12M ﹤0.01%
22,414
-540
-2% -$27.3K
STWD icon
1134
Starwood Property Trust
STWD
$6.06B
$1.12M ﹤0.01%
50,065
-1,660
-3% -$36.2K
RGLD icon
1135
Royal Gold
RGLD
$19.2B
$1.11M ﹤0.01%
12,223
-290
-2% -$25.3K
NNN icon
1136
NNN REIT
NNN
$8.87B
$1.11M ﹤0.01%
20,026
-2,020
-9% -$105K
ORI icon
1137
Old Republic International
ORI
$10.3B
$1.11M ﹤0.01%
52,920
-1,700
-3% -$35.3K
LPLA icon
1138
LPL Financial
LPLA
$29.4B
$1.1M ﹤0.01%
15,810
-755
-5% -$54.4K
HR icon
1139
Healthcare Realty
HR
$6.6B
$1.1M ﹤0.01%
38,470
-1,150
-3% -$32K
HXL icon
1140
Hexcel
HXL
$7.72B
$1.1M ﹤0.01%
15,901
-695
-4% -$46.7K
AMH icon
1141
American Homes 4 Rent
AMH
$12.4B
$1.09M ﹤0.01%
48,201
-1,390
-3% -$30.4K
DRNA
1142
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.08M ﹤0.01%
73,900
+26,900
+57% +$309K
CBSH icon
1143
Commerce Bancshares
CBSH
$8.6B
$1.08M ﹤0.01%
26,197
-746
-3% -$31.9K
WW
1144
DELISTED
WW International
WW
$1.07M ﹤0.01%
53,300
+13,300
+33% +$367K
OMER icon
1145
Omeros
OMER
$1.23B
$1.07M ﹤0.01%
61,400
+14,100
+30% +$203K
MGNX icon
1146
MacroGenics
MGNX
$264M
$1.06M ﹤0.01%
59,100
+18,600
+46% +$322K
GLIBA
1147
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.04M ﹤0.01%
18,792
-540
-3% -$27.3K
FAF icon
1148
First American
FAF
$7.5B
$1.04M ﹤0.01%
20,222
-590
-3% -$29.2K
PWR icon
1149
Quanta Services
PWR
$103B
$1.04M ﹤0.01%
27,510
-640
-2% -$22.3K
WLK icon
1150
Westlake Corp
WLK
$10.2B
$1.03M ﹤0.01%
15,192
-6,052
-28% -$439K
44 45
46
47 48

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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.