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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
TCDA
1301
DELISTED
Tricida, Inc. Common Stock
TCDA
$599K ﹤0.01%
15,500
+3,600
+30% +$83.9K
COLL icon
1302
Collegium Pharmaceutical
COLL
$834M
$597K ﹤0.01%
39,400
+9,000
+30% +$144K
FLXN
1303
DELISTED
Flexion Therapeutics, Inc.
FLXN
$595K ﹤0.01%
47,700
+13,000
+37% +$174K
DBRG icon
1304
DigitalBridge
DBRG
$2.95B
$593K ﹤0.01%
27,869
-990
-3% -$22.1K
FCNCA icon
1305
First Citizens BancShares
FCNCA
$25.7B
$593K ﹤0.01%
1,457
-60
-4% -$24.9K
TRN icon
1306
Trinity Industries
TRN
$2.3B
$591K ﹤0.01%
27,191
-770
-3% -$17.6K
SMG icon
1307
ScottsMiracle-Gro
SMG
$3.62B
$590K ﹤0.01%
7,513
-210
-3% -$15.8K
COLM icon
1308
Columbia Sportswear
COLM
$2.88B
$589K ﹤0.01%
5,649
-190
-3% -$18.3K
TCO
1309
DELISTED
Taubman Centers Inc.
TCO
$585K ﹤0.01%
11,067
-310
-3% -$15.7K
THO icon
1310
Thor Industries
THO
$4.11B
$583K ﹤0.01%
9,347
-280
-3% -$17.7K
UFS
1311
DELISTED
DOMTAR CORPORATION (New)
UFS
$579K ﹤0.01%
11,662
-330
-3% -$15.7K
RIGL icon
1312
Rigel Pharmaceuticals
RIGL
$782M
$578K ﹤0.01%
22,480
+5,150
+30% +$118K
CYD icon
1313
China Yuchai International
CYD
$1.76B
$577K ﹤0.01%
36,384
– –
CBIO
1314
Crescent Biopharma
CBIO
$610M
$567K ﹤0.01%
455
+105
+30% +$120K
TDS icon
1315
Telephone and Data Systems
TDS
$3.82B
$567K ﹤0.01%
18,447
-630
-3% -$21.5K
OI icon
1316
O-I Glass
OI
$1.04B
$565K ﹤0.01%
29,752
-870
-3% -$16.9K
PGEN icon
1317
Precigen
PGEN
$2.45B
$565K ﹤0.01%
107,500
+31,500
+41% +$218K
RYTM icon
1318
Rhythm Pharmaceuticals
RYTM
$8.1B
$565K ﹤0.01%
20,600
+4,800
+30% +$138K
HSKA
1319
DELISTED
Heska Corp
HSKA
$562K ﹤0.01%
6,600
+1,600
+32% +$144K
PTEN icon
1320
Patterson-UTI
PTEN
$4.2B
$561K ﹤0.01%
39,980
-1,410
-3% -$18.5K
IMGN
1321
DELISTED
Immunogen Inc
IMGN
$560K ﹤0.01%
206,700
+58,500
+39% +$253K
CLGX
1322
DELISTED
Corelogic, Inc.
CLGX
$560K ﹤0.01%
15,033
-480
-3% -$17.7K
VYGR icon
1323
Voyager Therapeutics
VYGR
$197M
$557K ﹤0.01%
29,100
+6,600
+29% +$86K
HGV icon
1324
Hilton Grand Vacations
HGV
$3.49B
$556K ﹤0.01%
18,023
-540
-3% -$16.5K
MTCH icon
1325
Match Group
MTCH
$8.4B
$553K ﹤0.01%
9,773
-350
-3% -$18.5K
51 52
53
54 55

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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.