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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
CHD icon
426
Church & Dwight Co
CHD
$24B
$13.3M 0.04%
202,854
-20,120
-9% -$1.27M
PCG icon
427
PG&E
PCG
$38.5B
$13.3M 0.04%
558,316
-1,710
-0.3% -$61.2K
WEX icon
428
WEX
WEX
$6.78B
$13.1M 0.04%
93,739
+4,488
+5% +$739K
MMS icon
429
Maximus
MMS
$2.94B
$13M 0.04%
200,000
– –
BG icon
430
Bunge Global
BG
$21.7B
$13M 0.04%
242,869
+46,330
+24% +$2.86M
SHOP icon
431
Shopify
SHOP
$204B
$12.9M 0.04%
932,880
+26,350
+3% +$371K
CE icon
432
Celanese
CE
$4.86B
$12.9M 0.04%
143,073
-43,170
-23% -$4.23M
BKR icon
433
Baker Hughes
BKR
$63B
$12.8M 0.04%
596,608
-65,820
-10% -$1.68M
HUBS icon
434
HubSpot
HUBS
$12B
$12.8M 0.04%
101,652
– –
CLX icon
435
Clorox
CLX
$12.9B
$12.8M 0.04%
82,809
-18,185
-18% -$2.83M
WAL icon
436
Western Alliance Bancorporation
WAL
$8.92B
$12.8M 0.04%
323,171
-27,200
-8% -$1.29M
TTWO icon
437
Take-Two Interactive
TTWO
$45.2B
$12.8M 0.04%
123,906
-990
-0.8% -$114K
CDW icon
438
CDW
CDW
$17.8B
$12.7M 0.04%
157,009
-8,820
-5% -$760K
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
$12.7M 0.04%
118,090
+6,500
+6% +$720K
IT icon
440
Gartner
IT
$11.6B
$12.6M 0.04%
98,899
-850
-0.9% -$123K
STI
441
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 0.04%
249,930
-169,778
-40% -$10.2M
MKC icon
442
McCormick & Company Non-Voting
MKC
$14.6B
$12.6M 0.04%
180,960
+18,390
+11% +$1.32M
CDNS icon
443
Cadence Design Systems
CDNS
$89.2B
$12.6M 0.04%
288,963
-20,710
-7% -$899K
CSL icon
444
Carlisle Companies
CSL
$14.9B
$12.6M 0.04%
124,937
+5,300
+4% +$545K
BIDU icon
445
Baidu
BIDU
$35.5B
$12.5M 0.04%
78,537
-26,847
-25% -$5.01M
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$12.4M 0.04%
601,301
-17,861
-3% -$408K
BR icon
447
Broadridge
BR
$19.6B
$12.3M 0.04%
128,267
-1,150
-0.9% -$125K
TAP icon
448
Molson Coors Class B
TAP
$7.85B
$12.3M 0.04%
219,505
-75,479
-26% -$4.65M
KEYS icon
449
Keysight
KEYS
$60.5B
$12.3M 0.04%
197,708
+20
+0% +$1.2K
CW icon
450
Curtiss-Wright
CW
$25.4B
$12.2M 0.04%
119,440
– –
16 17
18
19 20

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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.