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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
RRC icon
1326
Range Resources
RRC
$9.39B
$549K ﹤0.01%
48,875
-1,140
-2% -$12.4K
PGRE
1327
DELISTED
Paramount Group
PGRE
$542K ﹤0.01%
38,213
-1,370
-3% -$19.3K
H icon
1328
Hyatt Hotels
H
$16.8B
$541K ﹤0.01%
7,450
-690
-8% -$48.9K
ACHN
1329
DELISTED
Achillion Pharmaceuticals
ACHN
$540K ﹤0.01%
182,400
+41,800
+30% +$103K
WTM icon
1330
White Mountains Insurance
WTM
$5.06B
$535K ﹤0.01%
578
-10
-2% -$9.06K
ENR icon
1331
Energizer
ENR
$1.56B
$532K ﹤0.01%
11,836
+505
+4% +$23.3K
NAVI icon
1332
Navient
NAVI
$829M
$532K ﹤0.01%
45,993
-4,465
-9% -$51.1K
RCUS icon
1333
Arcus Biosciences
RCUS
$3.69B
$528K ﹤0.01%
+42,300
New +$459K
AGR
1334
DELISTED
Avangrid, Inc.
AGR
$528K ﹤0.01%
10,478
-290
-3% -$14.3K
CDP icon
1335
COPT Defense Properties
CDP
$4.19B
$527K ﹤0.01%
19,318
-550
-3% -$13.9K
GHC icon
1336
Graham Holdings Company
GHC
$5.03B
$527K ﹤0.01%
771
-40
-5% -$26.8K
PGNX
1337
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$523K ﹤0.01%
112,800
+25,900
+30% +$117K
BDN
1338
Brandywine Realty Trust
BDN
$541M
$522K ﹤0.01%
32,913
-980
-3% -$14.8K
DHC
1339
Diversified Healthcare Trust
DHC
$2.02B
$518K ﹤0.01%
43,993
-1,290
-3% -$16.5K
UNVR
1340
DELISTED
Univar Solutions Inc.
UNVR
$517K ﹤0.01%
23,347
+1,210
+5% +$26.1K
CYTK icon
1341
Cytokinetics
CYTK
$10.5B
$505K ﹤0.01%
62,400
+14,300
+30% +$105K
GTHX
1342
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$503K ﹤0.01%
30,300
+8,900
+42% +$169K
SFM icon
1343
Sprouts Farmers Market
SFM
$8.03B
$502K ﹤0.01%
23,318
-700
-3% -$16.4K
SGI
1344
Somnigroup International
SGI
$13.5B
$499K ﹤0.01%
34,600
-960
-3% -$13K
CXP
1345
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$499K ﹤0.01%
22,152
-590
-3% -$12.8K
BOKF icon
1346
BOK Financial
BOKF
$8.8B
$495K ﹤0.01%
6,070
-160
-3% -$13.4K
CRBP icon
1347
Corbus Pharmaceuticals
CRBP
$189M
$494K ﹤0.01%
2,370
+663
+39% +$146K
DKS icon
1348
Dick's Sporting Goods
DKS
$18.1B
$494K ﹤0.01%
13,417
-880
-6% -$31.4K
BF.A icon
1349
Brown-Forman Class A
BF.A
$13B
$491K ﹤0.01%
9,593
-260
-3% -$12.6K
NUS icon
1350
Nu Skin
NUS
$236M
$491K ﹤0.01%
10,269
-290
-3% -$17.6K
52 53
54
55 56

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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.