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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
TU icon
401
Telus
TU
$15.2B
$15M 0.05%
903,666
+563,000
+165% +$9.8M
CNC icon
402
Centene
CNC
$32.6B
$14.9M 0.05%
258,206
-185,982
-42% -$12.5M
FNV icon
403
Franco-Nevada
FNV
$44.7B
$14.9M 0.05%
212,343
+38,446
+22% +$2.57M
MTD icon
404
Mettler-Toledo International
MTD
$28.7B
$14.8M 0.05%
26,225
+3,034
+13% +$1.76M
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$14.7M 0.05%
1,026,294
-141,000
-12% -$2.52M
AVT icon
406
Avnet
AVT
$7.87B
$14.7M 0.05%
407,243
+277,532
+214% +$11.3M
POST icon
407
Post Holdings
POST
$3.65B
$14.6M 0.05%
250,872
+51,983
+26% +$3.13M
TEL icon
408
TE Connectivity
TEL
$62.2B
$14.6M 0.05%
193,128
-122,516
-39% -$9.44M
MRVL icon
409
Marvell Technology
MRVL
$199B
$14.4M 0.05%
892,421
-247,012
-22% -$4.09M
DOC
410
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.3M 0.05%
894,542
+113,900
+15% +$1.91M
AMN icon
411
AMN Healthcare
AMN
$1.34B
$14.3M 0.05%
252,550
– –
PFPT
412
DELISTED
Proofpoint, Inc.
PFPT
$14.3M 0.05%
170,241
-9,200
-5% -$852K
XYL icon
413
Xylem
XYL
$28.1B
$14.2M 0.05%
212,198
+7,540
+4% +$522K
IVZ icon
414
Invesco
IVZ
$14.3B
$14.1M 0.05%
844,631
+115,070
+16% +$2.3M
CACI icon
415
CACI
CACI
$14.8B
$14.1M 0.05%
98,000
– –
FFIV icon
416
F5
FFIV
$23.6B
$14.1M 0.05%
86,834
+10,280
+13% +$1.76M
WY icon
417
Weyerhaeuser
WY
$17.9B
$13.9M 0.05%
636,126
-138,374
-18% -$3.69M
EG icon
418
Everest Group
EG
$14B
$13.9M 0.05%
63,797
+970
+2% +$211K
NRG icon
419
NRG Energy
NRG
$25.2B
$13.9M 0.05%
350,561
+280,240
+399% +$10.7M
LUMN icon
420
Lumen
LUMN
$6.6B
$13.8M 0.05%
912,544
-181,042
-17% -$3.46M
TXRH icon
421
Texas Roadhouse
TXRH
$13.6B
$13.8M 0.05%
231,000
– –
IP icon
422
International Paper
IP
$21.8B
$13.7M 0.04%
358,223
-119,043
-25% -$5M
FTI icon
423
TechnipFMC
FTI
$30.1B
$13.7M 0.04%
939,116
+165,457
+21% +$3.08M
NLY icon
424
Annaly Capital Management
NLY
$17.6B
$13.6M 0.04%
346,487
+983
+0.3% +$39.3K
ALLE icon
425
Allegion
ALLE
$14.2B
$13.6M 0.04%
170,734
+13,200
+8% +$1.14M
15 16
17
18 19

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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.