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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
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$21.4M 0.07%
745,726
-47,430
-6% -$1.49M
EXR icon
302
Extra Space Storage
EXR
$31.3B
$21.4M 0.07%
236,706
+58,650
+33% +$5.33M
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.4M 0.07%
446,106
+91,594
+26% +$4.69M
BBY icon
304
Best Buy
BBY
$18B
$21.3M 0.07%
402,689
+48,080
+14% +$3.14M
GIB icon
305
CGI
GIB
$15.1B
$21.3M 0.07%
348,271
+23,841
+7% +$1.47M
SSNC icon
306
SS&C Technologies
SSNC
$18.9B
$21.1M 0.07%
468,681
+42,456
+10% +$2.06M
OKE icon
307
Oneok
OKE
$58.7B
$20.8M 0.07%
386,295
+19,559
+5% +$1.21M
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
$20.8M 0.07%
119,974
+7,940
+7% +$1.53M
DNB
309
DELISTED
Dun & Bradstreet
DNB
$20.7M 0.07%
145,137
+84,000
+137% +$12M
FE icon
310
FirstEnergy
FE
$27.3B
$20.5M 0.07%
546,369
+109,300
+25% +$4.14M
BALL icon
311
Ball Corp
BALL
$16.5B
$20.5M 0.07%
445,444
-75,569
-15% -$3.53M
APH icon
312
Amphenol
APH
$210B
$20.3M 0.07%
1,003,140
-319,172
-24% -$6.85M
NEM icon
313
Newmont
NEM
$120B
$20.3M 0.07%
585,089
+11,530
+2% +$374K
UDR icon
314
UDR
UDR
$12.1B
$20.2M 0.07%
510,451
+158,260
+45% +$6.39M
EMN icon
315
Eastman Chemical
EMN
$8.38B
$20.2M 0.07%
275,880
+70,690
+34% +$5.64M
HSY icon
316
Hershey
HSY
$37.3B
$20M 0.07%
186,309
+7,430
+4% +$790K
SNA icon
317
Snap-on
SNA
$20.9B
$19.9M 0.06%
136,849
+19,040
+16% +$3.01M
TRU icon
318
TransUnion
TRU
$15.1B
$19.9M 0.06%
349,588
+107,245
+44% +$6.86M
KHC icon
319
Kraft Heinz
KHC
$29.7B
$19.6M 0.06%
454,839
-124,029
-21% -$6.42M
SYF icon
320
Synchrony
SYF
$25.9B
$19.6M 0.06%
833,320
-200,580
-19% -$5.43M
BURL icon
321
Burlington
BURL
$22.2B
$19.4M 0.06%
119,393
+106,604
+834% +$17.2M
ADSK icon
322
Autodesk
ADSK
$51.6B
$19.4M 0.06%
150,860
-85,096
-36% -$11.5M
FLEX icon
323
Flex
FLEX
$46.8B
$19.4M 0.06%
3,380,044
+1,275,670
+61% +$8.91M
CWEN icon
324
Clearway Energy Class C
CWEN
$7.02B
$19.4M 0.06%
1,122,634
-47,438
-4% -$885K
ALLY icon
325
Ally Financial
ALLY
$13.5B
$19.3M 0.06%
853,775
-6,270
-0.7% -$157K
11 12
13
14 15

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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.