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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
-13.3%
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
$30.7B
AUM Growth
-$5.52B
Cap. Flow
-$219M
Cap. Flow %
-0.71%
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
603
Reduced
480
Closed
83

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$126M
2
LIN icon
Linde
LIN
+$121M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$108M
4
CI icon
Cigna
CI
+$58.9M
5
CUK
Carnival PLC
CUK
+$43M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$140M
2
ESRX
Express Scripts Holding Company
ESRX
+$103M
3
AET
Aetna Inc
AET
+$99.9M
4
DELL icon
Dell
DELL
+$88.2M
5
COL
Rockwell Collins
COL
+$58M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.79%
3 Healthcare 13.93%
4 Consumer Discretionary 10.06%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$42.1B
$30M 0.1%
444,497
+66,930
+18% +$4.5M
ETN icon
227
Eaton
ETN
$176B
$29.8M 0.1%
434,111
-46,972
-10% -$3.51M
ZG icon
228
Zillow
ZG
$7.77B
$29.5M 0.1%
937,720
-4,952
-0.5% -$175K
KR icon
229
Kroger
KR
$34.8B
$29.5M 0.1%
1,071,179
+32,391
+3% +$940K
PEG icon
230
Public Service Enterprise Group
PEG
$37.8B
$29.4M 0.1%
564,203
+87,200
+18% +$4.69M
ADM icon
231
Archer Daniels Midland
ADM
$38.9B
$29.2M 0.1%
713,240
+54,916
+8% +$2.56M
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$29.1M 0.09%
116,444
+32,546
+39% +$8.78M
CNQ icon
233
Canadian Natural Resources
CNQ
$97.8B
$29.1M 0.09%
2,459,640
-762,399
-24% -$10.2M
FANG icon
234
Diamondback Energy
FANG
$55.8B
$29M 0.09%
313,306
+179,650
+134% +$20.1M
MFC icon
235
Manulife Financial
MFC
$72.6B
$29M 0.09%
2,046,078
+147,300
+8% +$2.34M
MAA icon
236
Mid-America Apartment Communities
MAA
$15.6B
$28.9M 0.09%
301,939
+126,040
+72% +$12.5M
HBAN icon
237
Huntington Bancshares
HBAN
$36B
$28.9M 0.09%
2,423,443
+146,207
+6% +$2.03M
EIX icon
238
Edison International
EIX
$27.4B
$28.7M 0.09%
505,927
-5,589
-1% -$348K
CMI icon
239
Cummins
CMI
$87.4B
$28.6M 0.09%
213,702
+690
+0.3% +$97.4K
BMO icon
240
Bank of Montreal
BMO
$128B
$28.2M 0.09%
431,735
-125,438
-23% -$9.3M
VTR icon
241
Ventas
VTR
$46.3B
$28M 0.09%
478,037
+74,430
+18% +$4.39M
WELL icon
242
Welltower
WELL
$169B
$28M 0.09%
403,418
-2,790
-0.7% -$190K
SJM icon
243
J.M. Smucker
SJM
$12.8B
$27.8M 0.09%
297,054
+97,711
+49% +$10.2M
APTV icon
244
Aptiv
APTV
$10B
$27.8M 0.09%
450,874
+53,480
+13% +$3.88M
STT icon
245
State Street
STT
$52B
$27.7M 0.09%
439,945
-21,700
-5% -$1.55M
XLNX
246
DELISTED
Xilinx Inc
XLNX
$27.7M 0.09%
325,006
+58,957
+22% +$4.93M
CHTR icon
247
Charter Communications
CHTR
$18.2B
$27.6M 0.09%
96,693
+12,062
+14% +$3.78M
EA
248
DELISTED
Electronic Arts
EA
$27.4M 0.09%
347,377
+16,150
+5% +$1.48M
CPAY icon
249
Corpay
CPAY
$27.1B
$27.3M 0.09%
146,939
-652
-0.4% -$127K
TRV icon
250
Travelers Companies
TRV
$77B
$26.8M 0.09%
224,173
-22,340
-9% -$2.8M
8 9
10
11 12

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State of Wisconsin Investment Board's Q4 2018 Portfolio in Review

As of Q4 2018, State of Wisconsin Investment Board held 1,624 positions worth $30.7B, down 15% from $36.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wisconsin Investment Board's Q4 2018 filing shows 85 new, 603 increased, 480 reduced and 83 closed positions. Its largest new stake was Linde: 763,981 shares worth $120M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q4 2018 buy was Linde: 763,981 shares worth $120M.
  • State of Wisconsin Investment Board added most to DocuSign in Q4 2018, an estimated $126M increase.
  • State of Wisconsin Investment Board's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $140M.
  • State of Wisconsin Investment Board fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $103M.
  • State of Wisconsin Investment Board's ten largest holdings make up 16% of its $30.7B portfolio in Q4 2018.
  • State of Wisconsin Investment Board opened 85 new positions and closed 83 in Q4 2018.
  • State of Wisconsin Investment Board's portfolio value fell 15% quarter-over-quarter to $30.7B.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2018, filed 11 Feb 2019.