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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
MPWR icon
351
Monolithic Power Systems
MPWR
$67B
$17.6M 0.06%
151,807
-5,400
-3% -$646K
ALGN icon
352
Align Technology
ALGN
$12.5B
$17.6M 0.06%
83,835
+150
+0.2% +$37.9K
NTRS icon
353
Northern Trust
NTRS
$34.8B
$17.5M 0.06%
209,850
-13,080
-6% -$1.23M
WRK
354
DELISTED
WestRock Company
WRK
$17.4M 0.06%
460,884
+60,960
+15% +$2.69M
VRSN icon
355
VeriSign
VRSN
$26B
$17.4M 0.06%
117,276
+1,700
+1% +$255K
KNX icon
356
Knight Transportation
KNX
$11.9B
$17.2M 0.06%
686,958
+48,060
+8% +$1.49M
DRE
357
DELISTED
Duke Realty Corp.
DRE
$17.2M 0.06%
664,653
+185,610
+39% +$5.15M
ELS icon
358
Equity Lifestyle Properties
ELS
$12.6B
$17.1M 0.06%
352,922
+205,260
+139% +$9.93M
AWK icon
359
American Water Works
AWK
$27.1B
$17M 0.06%
187,365
+24,280
+15% +$2.22M
ETR icon
360
Entergy
ETR
$49.9B
$17M 0.06%
394,924
-106,320
-21% -$4.52M
TRCO
361
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$16.9M 0.06%
373,503
-557,757
-60% -$22.6M
DXC icon
362
DXC Technology
DXC
$1.79B
$16.9M 0.06%
317,251
+4,760
+2% +$329K
SBNY
363
DELISTED
Signature Bank
SBNY
$16.8M 0.05%
163,484
+60,871
+59% +$6.85M
SINA
364
DELISTED
Sina Corp
SINA
$16.7M 0.05%
311,194
– –
COR icon
365
Cencora
COR
$59.2B
$16.6M 0.05%
223,357
+25,466
+13% +$2.2M
RACE icon
366
Ferrari
RACE
$72.5B
$16.6M 0.05%
167,485
+89,910
+116% +$10.1M
EXPE icon
367
Expedia Group
EXPE
$39.4B
$16.5M 0.05%
146,259
-31,730
-18% -$3.8M
MAS icon
368
Masco
MAS
$14.7B
$16.4M 0.05%
561,007
+80,090
+17% +$2.49M
EQR icon
369
Equity Residential
EQR
$24.7B
$16.4M 0.05%
247,747
-117,409
-32% -$7.88M
IDXX icon
370
Idexx Laboratories
IDXX
$44.7B
$16.3M 0.05%
87,857
-4,240
-5% -$869K
EVRG icon
371
Evergy
EVRG
$19.3B
$16.1M 0.05%
284,353
-33,710
-11% -$1.95M
PPLI
372
People Inc
PPLI
$3.01B
$16.1M 0.05%
493,381
-9,848
-2% -$331K
FTS icon
373
Fortis
FTS
$28.8B
$16.1M 0.05%
483,384
+23,730
+5% +$799K
CONE
374
DELISTED
CyrusOne Inc Common Stock
CONE
$16M 0.05%
302,833
+39,710
+15% +$2.27M
FDC
375
DELISTED
First Data Corporation
FDC
$16M 0.05%
943,604
+366,040
+63% +$7.14M
13 14
15
16 17

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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.