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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
MGA icon
451
Magna International
MGA
$18.7B
$12.1M 0.04%
267,238
-149,400
-36% -$7.24M
ATHM icon
452
Autohome
ATHM
$2.6B
$12.1M 0.04%
154,480
– –
BID
453
DELISTED
Sotheby's
BID
$12M 0.04%
301,955
– –
RL icon
454
Ralph Lauren
RL
$23.1B
$12M 0.04%
115,530
+48,880
+73% +$5.76M
ATH
455
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.9M 0.04%
298,792
+15,590
+6% +$702K
EGHT icon
456
8x8 Inc
EGHT
$303M
$11.8M 0.04%
654,950
– –
WDAY icon
457
Workday
WDAY
$51B
$11.8M 0.04%
73,988
-117,857
-61% -$16.7M
PLNT icon
458
Planet Fitness
PLNT
$3.71B
$11.8M 0.04%
220,000
+55,000
+33% +$2.82M
BFAM icon
459
Bright Horizons
BFAM
$3.85B
$11.8M 0.04%
105,673
– –
VEEV icon
460
Veeva Systems
VEEV
$41B
$11.8M 0.04%
131,603
-16,038
-11% -$1.47M
TFX icon
461
Teleflex
TFX
$5.82B
$11.7M 0.04%
45,392
+700
+2% +$177K
KLAC icon
462
KLA
KLAC
$274B
$11.7M 0.04%
1,305,180
+60,270
+5% +$561K
IQV icon
463
IQVIA
IQV
$39.8B
$11.7M 0.04%
100,519
-27,315
-21% -$3.31M
ADSW
464
DELISTED
Advanced Disposal Services Inc
ADSW
$11.6M 0.04%
483,050
– –
DHI icon
465
D.R. Horton
DHI
$41.9B
$11.6M 0.04%
333,515
-52,240
-14% -$1.9M
MDSO
466
DELISTED
Medidata Solutions, Inc.
MDSO
$11.6M 0.04%
171,400
– –
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
$11.5M 0.04%
262,611
-20,470
-7% -$1M
WWD icon
468
Woodward
WWD
$21.2B
$11.5M 0.04%
155,000
– –
SMTC icon
469
Semtech
SMTC
$12.4B
$11.5M 0.04%
251,000
-9,000
-3% -$428K
WWW icon
470
Wolverine World Wide
WWW
$1.63B
$11.5M 0.04%
360,000
– –
GPC icon
471
Genuine Parts
GPC
$18.7B
$11.5M 0.04%
119,416
-13,440
-10% -$1.33M
RCI icon
472
Rogers Communications
RCI
$19.7B
$11.5M 0.04%
223,824
-173,166
-44% -$8.98M
CHH icon
473
Choice Hotels
CHH
$4.71B
$11.4M 0.04%
159,264
+12,610
+9% +$947K
JKHY icon
474
Jack Henry & Associates
JKHY
$11.1B
$11.4M 0.04%
89,887
+5,270
+6% +$749K
ZAYO
475
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.4M 0.04%
497,283
+318,070
+177% +$8.71M
17 18
19
20 21

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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.