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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
ETRN
1151
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.03M ﹤0.01%
47,310
-95,078
-67% -$1.9M
CFR icon
1152
Cullen/Frost Bankers
CFR
$10.5B
$1.03M ﹤0.01%
10,601
-375
-3% -$37.2K
SNV
1153
DELISTED
Synovus
SNV
$1.03M ﹤0.01%
29,950
-910
-3% -$33.4K
VSM
1154
DELISTED
Versum Materials, Inc.
VSM
$1.02M ﹤0.01%
20,297
-570
-3% -$22.7K
SRCL
1155
DELISTED
Stericycle Inc
SRCL
$1.01M ﹤0.01%
18,634
-2,750
-13% -$124K
MSGS icon
1156
Madison Square Garden
MSGS
$9.94B
$1.01M ﹤0.01%
4,843
-126
-3% -$25.6K
VCEL icon
1157
Vericel Corp
VCEL
$2.28B
$1.01M ﹤0.01%
57,700
+13,300
+30% +$243K
LOPE icon
1158
Grand Canyon Education
LOPE
$3.79B
$1.01M ﹤0.01%
8,802
-260
-3% -$26.8K
EPZM
1159
DELISTED
Epizyme, Inc
EPZM
$995K ﹤0.01%
80,300
+26,300
+49% +$294K
APLS
1160
DELISTED
Apellis Pharmaceuticals
APLS
$993K ﹤0.01%
50,900
+13,800
+37% +$217K
CGNX icon
1161
Cognex
CGNX
$10.4B
$991K ﹤0.01%
+19,484
New +$933K
ASMB icon
1162
Assembly Biosciences
ASMB
$594M
$981K ﹤0.01%
4,150
+542
+15% +$137K
AMPH icon
1163
Amphastar Pharmaceuticals
AMPH
$858M
$977K ﹤0.01%
47,800
+10,900
+30% +$244K
LECO icon
1164
Lincoln Electric
LECO
$15.5B
$975K ﹤0.01%
11,630
-465
-4% -$39.5K
WPX
1165
DELISTED
WPX Energy, Inc.
WPX
$971K ﹤0.01%
74,039
-2,170
-3% -$27.2K
TDC icon
1166
Teradata
TDC
$2.57B
$966K ﹤0.01%
22,129
-660
-3% -$29.6K
ALSN icon
1167
Allison Transmission
ALSN
$10.2B
$962K ﹤0.01%
21,417
-610
-3% -$29K
BPOP icon
1168
Popular Inc
BPOP
$11.3B
$961K ﹤0.01%
18,443
-620
-3% -$32.9K
CHRS icon
1169
Coherus Oncology
CHRS
$176M
$948K ﹤0.01%
69,500
+15,900
+30% +$212K
VCYT icon
1170
Veracyte
VCYT
$3.42B
$948K ﹤0.01%
37,900
+8,600
+29% +$164K
ITT icon
1171
ITT
ITT
$19.4B
$946K ﹤0.01%
16,311
-470
-3% -$25.7K
GWR
1172
DELISTED
Genesee & Wyoming Inc.
GWR
$946K ﹤0.01%
10,857
-445
-4% -$36.1K
HLF icon
1173
Herbalife
HLF
$1.28B
$940K ﹤0.01%
17,733
-3,090
-15% -$177K
BMS
1174
DELISTED
Bemis
BMS
$939K ﹤0.01%
16,934
-470
-3% -$23.9K
MDU icon
1175
MDU Resources
MDU
$4.27B
$936K ﹤0.01%
95,278
-2,840
-3% -$27.6K
45 46
47
48 49

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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.