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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
ALNA
1501
DELISTED
Allena Pharmaceuticals
ALNA
$110K ﹤0.01%
15,600
+3,600
+30% +$26.1K
TTOO
1502
DELISTED
T2 Biosystems, Inc
TTOO
$109K ﹤0.01%
8
+2
+33% +$34K
CWBR
1503
DELISTED
CohBar, Inc. Common Stock
CWBR
$102K ﹤0.01%
1,047
+240
+30% +$24.2K
YARW
1504
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$100K ﹤0.01%
+4
New +$96K
ADMA icon
1505
ADMA Biologics
ADMA
$2.19B
$99K ﹤0.01%
26,000
+6,000
+30% +$21.2K
SNDX icon
1506
Syndax Pharmaceuticals
SNDX
$1.77B
$99K ﹤0.01%
18,800
+4,400
+31% +$25.1K
VRDN icon
1507
Viridian Therapeutics
VRDN
$2.59B
$99K ﹤0.01%
2,360
+540
+30% +$24.4K
NEOS
1508
DELISTED
Neos Therapeutics, Inc
NEOS
$99K ﹤0.01%
37,900
+8,600
+29% +$20.2K
TTPH
1509
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$95K ﹤0.01%
3,550
+815
+30% +$20.7K
XOG
1510
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$92K ﹤0.01%
21,634
– –
TRQ
1511
DELISTED
Turquoise Hill Resources Ltd
TRQ
$91K ﹤0.01%
5,500
-39,420
-88% -$667K
MRSN
1512
DELISTED
Mersana Therapeutics
MRSN
$89K ﹤0.01%
680
+160
+31% +$20.1K
NYMX
1513
DELISTED
Nymox Pharmaceutical Corp
NYMX
$88K ﹤0.01%
44,600
+10,200
+30% +$21.6K
FBIO icon
1514
Fortress Biotech
FBIO
$91.4M
$84K ﹤0.01%
3,160
+727
+30% +$19.1K
CETV
1515
DELISTED
Central European Media Enterprises Ltd
CETV
$83K ﹤0.01%
+20,856
New +$70.3K
SURF
1516
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$81K ﹤0.01%
+17,000
New +$83.7K
FENC icon
1517
Fennec Pharmaceuticals
FENC
$414M
$76K ﹤0.01%
15,600
+3,600
+30% +$23.7K
CRVS icon
1518
Corvus Pharmaceuticals
CRVS
$1.27B
$74K ﹤0.01%
18,500
+4,200
+29% +$17.7K
MBIO icon
1519
Mustang Bio
MBIO
$4.59M
$74K ﹤0.01%
29
+7
+32% +$19.8K
LUMO
1520
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$74K ﹤0.01%
4,256
+978
+30% +$14.6K
AMPE
1521
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$74K ﹤0.01%
437
+100
+30% +$17.1K
MTEM
1522
DELISTED
Molecular Templates, Inc.
MTEM
$71K ﹤0.01%
+820
New +$60.1K
ACET icon
1523
Adicet Bio
ACET
$77.3M
$70K ﹤0.01%
+92
New +$83.6K
APTX
1524
DELISTED
Aptinyx Inc. Common Stock
APTX
$70K ﹤0.01%
17,400
-5,800
-25% -$42K
ACGN
1525
DELISTED
Aceragen Inc
ACGN
$66K ﹤0.01%
1,524
+354
+30% +$17.1K
59 60
61
62 63

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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.