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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
CTIC
1526
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$66K ﹤0.01%
68,400
+15,700
+30% +$16.5K
TLGT
1527
DELISTED
Teligent, Inc
TLGT
$64K ﹤0.01%
5,480
+1,250
+30% +$18.8K
KA
1528
DELISTED
Kineta, Inc. Common Stock
KA
$62K ﹤0.01%
350
+161
+85% +$78.8K
IBRX icon
1529
ImmunityBio
IBRX
$8.2B
$60K ﹤0.01%
37,700
+8,600
+30% +$10.8K
RNAC icon
1530
Cartesian Therapeutics
RNAC
$263M
$57K ﹤0.01%
807
+187
+30% +$11.9K
CLSD
1531
DELISTED
Clearside Biomedical
CLSD
$52K ﹤0.01%
2,507
+574
+30% +$11.4K
NMTR
1532
DELISTED
9 Meters Biopharma
NMTR
$48K ﹤0.01%
1,240
+285
+30% +$12.3K
SNNA
1533
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$48K ﹤0.01%
20,900
+4,800
+30% +$13K
OVID icon
1534
Ovid Therapeutics
OVID
$489M
$31K ﹤0.01%
17,600
+4,000
+29% +$10K
ZOM
1535
DELISTED
Zomedica Corp.
ZOM
$19K ﹤0.01%
55,200
+12,600
+30% +$11.1K
AKAO
1536
DELISTED
Achaogen Inc
AKAO
$19K ﹤0.01%
42,100
+9,700
+30% +$10.2K
IMUX icon
1537
Immunic
IMUX
$217M
$8K ﹤0.01%
103
+24
+30% +$2.11K
AAL icon
1538
American Airlines Group
AAL
$9.88B
– –
-226,341
Closed -$7.27M
ALV icon
1539
Autoliv
ALV
$8.85B
– –
-11,243
Closed -$790K
AMX icon
1540
America Movil
AMX
$69.7B
– –
-158,978
Closed -$2.27M
ARMK icon
1541
Aramark
ARMK
$15.9B
– –
-278,698
Closed -$5.83M
BBWI icon
1542
Bath & Body Works
BBWI
$3.65B
– –
-47,921
Closed -$994K
BG icon
1543
Bunge Global
BG
$21.5B
– –
-242,869
Closed -$13M
BHF icon
1544
Brighthouse Financial
BHF
$3.44B
– –
-36,577
Closed -$1.11M
BWB icon
1545
Bridgewater Bancshares
BWB
$614M
– –
-12,000
Closed -$127K
CAG icon
1546
Conagra Brands
CAG
$7.16B
– –
-1,134,076
Closed -$24.2M
DOO
1547
Bombardier Recreational Products
DOO
$4.69B
– –
-18,863
Closed -$488K
DVA icon
1548
DaVita
DVA
$11.6B
– –
-67,626
Closed -$3.48M
DVN icon
1549
Devon Energy
DVN
$49.3B
– –
-47,912
Closed -$1.08M
FBIN icon
1550
Fortune Brands Innovations
FBIN
$5.83B
– –
-139,911
Closed -$4.54M
60 61
62
63 64

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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.