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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
BBDC icon
1426
Barings BDC
BBDC
$966M
$287K ﹤0.01%
29,300
-265,100
-90% -$2.59M
SVRA icon
1427
Savara
SVRA
$1.17B
$286K ﹤0.01%
38,800
+8,900
+30% +$67K
CALA
1428
DELISTED
Calithera Biosciences, Inc
CALA
$280K ﹤0.01%
2,075
+470
+29% +$49.4K
ACA icon
1429
Arcosa
ACA
$7.12B
$277K ﹤0.01%
9,070
-86,050
-90% -$2.63M
UBX
1430
DELISTED
Unity Biotechnology
UBX
$277K ﹤0.01%
+3,420
New +$388K
EOLS icon
1431
Evolus
EOLS
$536M
$275K ﹤0.01%
+12,200
New +$264K
VSTM icon
1432
Verastem
VSTM
$629M
$273K ﹤0.01%
7,692
+1,759
+30% +$69.5K
DCPH
1433
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$272K ﹤0.01%
+11,700
New +$306K
BGC icon
1434
BGC Group
BGC
$5.12B
$271K ﹤0.01%
50,991
-910
-2% -$5.42K
ALDX icon
1435
Aldeyra Therapeutics
ALDX
$91.7M
$268K ﹤0.01%
29,700
+12,100
+69% +$103K
IMDZ
1436
DELISTED
Immune Design Corp.
IMDZ
$267K ﹤0.01%
45,700
+10,500
+30% +$35.8K
CBMG
1437
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$266K ﹤0.01%
15,700
+3,600
+30% +$65.3K
OPTN
1438
DELISTED
OptiNose
OPTN
$263K ﹤0.01%
1,700
+387
+29% +$44.9K
FBRX icon
1439
Forte Biosciences
FBRX
$1.57B
$262K ﹤0.01%
64
+15
+31% +$58K
PTN
1440
Palatin Technologies
PTN
$16.8M
$261K ﹤0.01%
213
+49
+30% +$51.3K
MCY icon
1441
Mercury Insurance
MCY
$5.84B
$256K ﹤0.01%
5,106
-180
-3% -$9.34K
HOUS
1442
DELISTED
Anywhere Real Estate
HOUS
$251K ﹤0.01%
21,974
-770
-3% -$11.9K
TYME
1443
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$249K ﹤0.01%
141,700
+97,100
+218% +$254K
BRSL
1444
Brightstar Lottery PLC
BRSL
$2.08B
$239K ﹤0.01%
18,374
-530
-3% -$8.16K
PVLA
1445
Palvella Therapeutics
PVLA
$2.23B
$233K ﹤0.01%
870
+199
+30% +$47.3K
EIDX
1446
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$232K ﹤0.01%
+9,900
New +$159K
CNA icon
1447
CNA Financial
CNA
$13.7B
$229K ﹤0.01%
5,291
-210
-4% -$9.29K
PFNX
1448
DELISTED
Pfenex Inc.
PFNX
$229K ﹤0.01%
37,100
+8,500
+30% +$37.2K
ATHX
1449
DELISTED
Athersys, Inc. Common Stock
ATHX
$227K ﹤0.01%
6,044
+1,384
+30% +$53K
ADNT icon
1450
Adient
ADNT
$1.44B
$226K ﹤0.01%
17,427
-530
-3% -$9.28K
56 57
58
59 60

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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.