We are live on ! Find out more
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
TVRD
1201
Tvardi Therapeutics
TVRD
$22.1M
$857K ﹤0.01%
1,214
+281
+30% +$168K
CRI icon
1202
Carter's
CRI
$1.44B
$848K ﹤0.01%
8,412
-290
-3% -$25.9K
BWXT icon
1203
BWX Technologies
BWXT
$15.6B
$847K ﹤0.01%
17,075
-2,050
-11% -$96.9K
ALNY icon
1204
Alnylam Pharmaceuticals
ALNY
$30.4B
$844K ﹤0.01%
9,031
-26,206
-74% -$2.19M
PEN icon
1205
Penumbra
PEN
$12.9B
$839K ﹤0.01%
5,704
-170
-3% -$24.3K
RIG icon
1206
Transocean
RIG
$6.39B
$839K ﹤0.01%
96,332
-2,530
-3% -$21.7K
WSM icon
1207
Williams-Sonoma
WSM
$28.5B
$839K ﹤0.01%
29,820
-1,020
-3% -$28.1K
SJR
1208
DELISTED
Shaw Communications Inc.
SJR
$837K ﹤0.01%
40,205
-391,289
-91% -$7.93M
TWIN icon
1209
Twin Disc
TWIN
$349M
$832K ﹤0.01%
50,000
– –
LSI
1210
DELISTED
Life Storage, Inc.
LSI
$832K ﹤0.01%
12,830
-360
-3% -$23.1K
FHN icon
1211
First Horizon
FHN
$12.3B
$830K ﹤0.01%
59,359
-2,890
-5% -$42.7K
HE icon
1212
Hawaiian Electric Industries
HE
$2.04B
$829K ﹤0.01%
20,328
-540
-3% -$20.5K
KEX icon
1213
Kirby Corp
KEX
$7.26B
$827K ﹤0.01%
11,006
-320
-3% -$23.3K
NTLA icon
1214
Intellia Therapeutics
NTLA
$1.66B
$827K ﹤0.01%
48,400
+14,000
+41% +$209K
ERIE icon
1215
Erie Indemnity
ERIE
$13.4B
$822K ﹤0.01%
4,604
-140
-3% -$22.5K
SKX
1216
DELISTED
Skechers
SKX
$819K ﹤0.01%
24,368
-860
-3% -$25.7K
ACOR
1217
DELISTED
Acorda Therapeutics
ACOR
$819K ﹤0.01%
513
+138
+37% +$249K
VKTX icon
1218
Viking Therapeutics
VKTX
$3.84B
$816K ﹤0.01%
82,100
+28,600
+53% +$239K
NVT icon
1219
nVent Electric
NVT
$27.5B
$809K ﹤0.01%
30,002
-151,964
-84% -$3.9M
RP
1220
DELISTED
RealPage, Inc.
RP
$809K ﹤0.01%
13,323
-400
-3% -$22.9K
FSLR icon
1221
First Solar
FSLR
$24B
$808K ﹤0.01%
15,286
-450
-3% -$22.7K
JBGS
1222
JBG SMITH
JBGS
$692M
$807K ﹤0.01%
19,527
-510
-3% -$20K
SLM icon
1223
SLM Corp
SLM
$5.22B
$805K ﹤0.01%
81,222
-2,330
-3% -$24.1K
SVC
1224
Service Properties Trust
SVC
$1.06B
$801K ﹤0.01%
6,087
-174
-3% -$23K
CNK icon
1225
Cinemark Holdings
CNK
$4.37B
$798K ﹤0.01%
19,966
-590
-3% -$23.1K
47 48
49
50 51

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.