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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
HHH icon
1226
Howard Hughes
HHH
$4.04B
$796K ﹤0.01%
7,592
-209
-3% -$21.6K
CXT icon
1227
Crane NXT
CXT
$2.95B
$790K ﹤0.01%
26,881
-778
-3% -$22K
CABO icon
1228
Cable One
CABO
$199M
$786K ﹤0.01%
801
-15
-2% -$13.6K
LAZ icon
1229
Lazard
LAZ
$4.32B
$779K ﹤0.01%
21,558
-765
-3% -$28.8K
ZNGA
1230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$760K ﹤0.01%
142,668
-4,250
-3% -$20.4K
RYN icon
1231
Rayonier
RYN
$6.52B
$759K ﹤0.01%
26,550
-750
-3% -$20K
ANIP icon
1232
ANI Pharmaceuticals
ANIP
$1.71B
$755K ﹤0.01%
10,700
+2,400
+29% +$141K
LOGM
1233
DELISTED
LogMein, Inc.
LOGM
$751K ﹤0.01%
9,375
-330
-3% -$28.2K
STL
1234
DELISTED
Sterling Bancorp
STL
$749K ﹤0.01%
40,179
-2,635
-6% -$50.4K
AUO
1235
DELISTED
AU Optronics Corp
AUO
$741K ﹤0.01%
203,660
-93,347
-31% -$355K
MIC
1236
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$734K ﹤0.01%
17,819
-430
-2% -$17.7K
DLB icon
1237
Dolby
DLB
$5.78B
$733K ﹤0.01%
11,644
-320
-3% -$20.4K
ITCI
1238
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$730K ﹤0.01%
59,900
+13,700
+30% +$175K
COR
1239
DELISTED
Coresite Realty Corporation
COR
$726K ﹤0.01%
6,788
-200
-3% -$19.8K
ATNX
1240
DELISTED
Athenex, Inc. Common Stock
ATNX
$722K ﹤0.01%
2,945
+675
+30% +$165K
BRKR icon
1241
Bruker
BRKR
$8.88B
$721K ﹤0.01%
18,767
-530
-3% -$19.1K
OLN icon
1242
Olin
OLN
$2.17B
$717K ﹤0.01%
30,970
-1,065
-3% -$25.5K
EQC
1243
DELISTED
Equity Commonwealth
EQC
$717K ﹤0.01%
21,946
-680
-3% -$21.8K
FLO icon
1244
Flowers Foods
FLO
$1.6B
$716K ﹤0.01%
33,580
-920
-3% -$18.4K
IBKR icon
1245
Interactive Brokers
IBKR
$41.8B
$714K ﹤0.01%
55,040
-1,560
-3% -$20.5K
EGRX
1246
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$712K ﹤0.01%
14,100
+3,200
+29% +$142K
PDLI
1247
DELISTED
PDL BioPharma, Inc.
PDLI
$711K ﹤0.01%
191,200
+43,800
+30% +$148K
GPK icon
1248
Graphic Packaging
GPK
$3.48B
$709K ﹤0.01%
56,130
-3,290
-6% -$40K
EXP icon
1249
Eagle Materials
EXP
$6.42B
$706K ﹤0.01%
8,373
-535
-6% -$38.6K
SRNE
1250
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$696K ﹤0.01%
146,600
+33,600
+30% +$88.2K
48 49
50
51 52

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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.