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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
KMI icon
101
Kinder Morgan
KMI
$70.7B
$70M 0.2%
3,500,082
+938,018
+37% +$17.5M
USB icon
102
US Bancorp
USB
$101B
$69.7M 0.2%
1,446,007
-172,249
-11% -$8.64M
DE icon
103
Deere & Co
DE
$167B
$69.6M 0.2%
435,392
+39,288
+10% +$6.28M
APD icon
104
Air Products & Chemicals
APD
$67.7B
$69.5M 0.2%
363,895
+17,031
+5% +$2.93M
BIIB icon
105
Biogen
BIIB
$30.9B
$69.2M 0.2%
292,784
-1,377
-0.5% -$434K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$133B
$68.8M 0.2%
374,005
+47,755
+15% +$8.82M
ENB icon
107
Enbridge
ENB
$112B
$68.8M 0.2%
1,898,394
-9,599
-0.5% -$346K
ISRG icon
108
Intuitive Surgical
ISRG
$142B
$68.7M 0.2%
361,281
-3,225
-0.9% -$573K
CME icon
109
CME Group
CME
$94.3B
$67M 0.19%
406,814
+57,085
+16% +$10.1M
KMB icon
110
Kimberly-Clark
KMB
$36.2B
$66.7M 0.19%
538,495
-14,580
-3% -$1.69M
SLB icon
111
SLB Ltd
SLB
$78.1B
$66.3M 0.19%
1,522,726
-196,346
-11% -$8.49M
SCI icon
112
Service Corp International
SCI
$11.5B
$65.8M 0.19%
1,637,721
+700,261
+75% +$29.2M
UPS icon
113
United Parcel Service
UPS
$88.4B
$65.4M 0.19%
584,944
+1,585
+0.3% +$168K
FDX icon
114
FedEx
FDX
$77.3B
$65.1M 0.19%
358,803
-9,271
-3% -$1.64M
D icon
115
Dominion Energy
D
$59.8B
$63.7M 0.18%
830,520
+25,449
+3% +$1.86M
YUM icon
116
Yum! Brands
YUM
$41B
$63.2M 0.18%
633,608
+13,890
+2% +$1.32M
BDX icon
117
Becton Dickinson
BDX
$50B
$63.2M 0.18%
259,356
+42,584
+20% +$10.1M
COF icon
118
Capital One
COF
$136B
$62.5M 0.18%
764,707
+131,234
+21% +$10.7M
ZG icon
119
Zillow
ZG
$7.53B
$62.2M 0.18%
1,819,535
+881,815
+94% +$31.2M
SPGI icon
120
S&P Global
SPGI
$121B
$62M 0.18%
294,399
+23,740
+9% +$4.6M
AON icon
121
Aon
AON
$74.7B
$61.8M 0.18%
361,983
+26,467
+8% +$4.29M
DOV icon
122
Dover
DOV
$28B
$61.1M 0.17%
651,726
+155,532
+31% +$13.4M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$59.9M 0.17%
946,986
-79,530
-8% -$5.43M
NOC icon
124
Northrop Grumman
NOC
$82B
$59.8M 0.17%
221,676
+15,888
+8% +$4.33M
BLK icon
125
Blackrock
BLK
$180B
$59.3M 0.17%
138,775
+8,193
+6% +$3.44M
3 4
5
6 7

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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.