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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
CTMX icon
1276
CytomX Therapeutics
CTMX
$734M
$653K ﹤0.01%
60,700
+15,100
+33% +$223K
PRTA icon
1277
Prothena Corp
PRTA
$472M
$653K ﹤0.01%
53,800
+12,300
+30% +$154K
AMAG
1278
DELISTED
AMAG Pharmaceuticals
AMAG
$644K ﹤0.01%
50,000
+14,500
+41% +$216K
X
1279
DELISTED
US Steel
X
$641K ﹤0.01%
32,876
-970
-3% -$20.6K
FHB icon
1280
First Hawaiian
FHB
$3.39B
$640K ﹤0.01%
24,579
+4,000
+19% +$103K
FNB icon
1281
FNB Corp
FNB
$6.88B
$640K ﹤0.01%
60,348
-1,760
-3% -$20.2K
AWI icon
1282
Armstrong World Industries
AWI
$7.73B
$639K ﹤0.01%
8,051
-260
-3% -$18.1K
BC icon
1283
Brunswick
BC
$5.26B
$638K ﹤0.01%
12,670
-3,960
-24% -$200K
AGIO icon
1284
Agios Pharmaceuticals
AGIO
$2.02B
$636K ﹤0.01%
9,426
-280
-3% -$16.3K
SRC
1285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$636K ﹤0.01%
16,001
-480
-3% -$18.3K
DVAX
1286
DELISTED
Dynavax Technologies
DVAX
$635K ﹤0.01%
86,900
+22,500
+35% +$220K
AL
1287
DELISTED
Air Lease Corp
AL
$623K ﹤0.01%
18,128
-520
-3% -$18.8K
WEN icon
1288
Wendy's
WEN
$1.65B
$622K ﹤0.01%
34,763
-1,150
-3% -$19.6K
TWO
1289
Two Harbors Investment
TWO
$1.26B
$621K ﹤0.01%
11,467
-350
-3% -$19.6K
PTC icon
1290
PTC
PTC
$16B
$619K ﹤0.01%
+6,716
New +$594K
NEU icon
1291
NewMarket
NEU
$8.62B
$614K ﹤0.01%
1,417
-70
-5% -$29.6K
BKU icon
1292
Bankunited
BKU
$3.39B
$611K ﹤0.01%
18,308
-1,245
-6% -$42.9K
MFA
1293
MFA Financial
MFA
$936M
$610K ﹤0.01%
20,980
-545
-3% -$15.8K
BOH icon
1294
Bank of Hawaii
BOH
$3.14B
$609K ﹤0.01%
7,719
-280
-4% -$22K
OUT icon
1295
Outfront Media
OUT
$5.3B
$606K ﹤0.01%
26,304
-772
-3% -$16.2K
MNDT
1296
DELISTED
Mandiant, Inc. Common Stock
MNDT
$605K ﹤0.01%
36,029
-1,260
-3% -$21.2K
CHK
1297
DELISTED
Chesapeake Energy Corporation
CHK
$604K ﹤0.01%
974
+110
+13% +$61.6K
R icon
1298
Ryder
R
$10.1B
$603K ﹤0.01%
9,730
-280
-3% -$16.4K
VYX icon
1299
NCR Voyix
VYX
$1.13B
$601K ﹤0.01%
35,924
-1,043
-3% -$17.3K
FPRX
1300
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$600K ﹤0.01%
44,800
+10,200
+29% +$116K
50 51
52
53 54

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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.