We are live on ! Find out more
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
LBRDA icon
326
Liberty Broadband Class A
LBRDA
$5.29B
$19.3M 0.06%
268,190
-41,877
-14% -$3.36M
PBA icon
327
Pembina Pipeline
PBA
$28.4B
$19.2M 0.06%
647,384
+44,329
+7% +$1.47M
EBAY icon
328
eBay
EBAY
$46.5B
$19.2M 0.06%
683,128
-345,154
-34% -$10.2M
AEE icon
329
Ameren
AEE
$30.2B
$19M 0.06%
291,899
+1,937
+0.7% +$129K
VRSK icon
330
Verisk Analytics
VRSK
$24.2B
$19M 0.06%
173,924
-10,400
-6% -$1.22M
AMP icon
331
Ameriprise Financial
AMP
$50.4B
$19M 0.06%
181,704
+24,580
+16% +$3.09M
LUV icon
332
Southwest Airlines
LUV
$22B
$18.9M 0.06%
407,370
+62,290
+18% +$3.31M
FTNT icon
333
Fortinet
FTNT
$121B
$18.9M 0.06%
1,338,450
+505,050
+61% +$7.69M
CF icon
334
CF Industries
CF
$17.7B
$18.8M 0.06%
432,255
+108,170
+33% +$5.07M
PSA icon
335
Public Storage
PSA
$61.4B
$18.6M 0.06%
91,707
-57,533
-39% -$11.7M
TSS
336
DELISTED
Total System Services, Inc.
TSS
$18.4M 0.06%
225,883
+3,970
+2% +$352K
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
$18.3M 0.06%
178,277
-82,969
-32% -$11M
UGI icon
338
UGI
UGI
$7.56B
$18.3M 0.06%
342,875
+32,620
+11% +$1.81M
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$18.2M 0.06%
709,163
-57,066
-7% -$1.76M
KSU
340
DELISTED
Kansas City Southern
KSU
$18.2M 0.06%
190,350
+96,700
+103% +$9.82M
DAL icon
341
Delta Air Lines
DAL
$60B
$18.2M 0.06%
363,773
-1,010
-0.3% -$55K
ZBH icon
342
Zimmer Biomet
ZBH
$19B
$18M 0.06%
178,750
-106,743
-37% -$12M
OMC icon
343
Omnicom Group
OMC
$24.2B
$18M 0.06%
245,695
-28,070
-10% -$2.08M
DFS
344
DELISTED
Discover Financial Services
DFS
$17.9M 0.06%
304,006
-3,200
-1% -$221K
SPR
345
DELISTED
Spirit AeroSystems
SPR
$17.9M 0.06%
248,275
+40,060
+19% +$3.25M
TSCO icon
346
Tractor Supply
TSCO
$18.8B
$17.8M 0.06%
1,069,305
+514,100
+93% +$9.22M
NBL
347
DELISTED
Noble Energy, Inc.
NBL
$17.8M 0.06%
950,277
+210,169
+28% +$5.38M
QSR icon
348
Restaurant Brands International
QSR
$26.7B
$17.8M 0.06%
340,022
+31,576
+10% +$1.75M
DLTR icon
349
Dollar Tree
DLTR
$24.9B
$17.7M 0.06%
196,421
-90,190
-31% -$7.62M
ATO icon
350
Atmos Energy
ATO
$28.7B
$17.7M 0.06%
191,111
+11,450
+6% +$1.09M
12 13
14
15 16

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.