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
DOC icon
776
Healthpeak Properties
DOC
$14.3B
$4.93M 0.02%
176,666
-196,773
-53% -$5.45M
CVE icon
777
Cenovus Energy
CVE
$56.4B
$4.91M 0.02%
699,028
+74,595
+12% +$614K
BDC icon
778
Belden
BDC
$5.36B
$4.91M 0.02%
117,500
+12,500
+12% +$680K
OCFC icon
779
OceanFirst Financial
OCFC
$1.88B
$4.91M 0.02%
218,000
– –
CGC
780
Canopy Growth
CGC
$426M
$4.9M 0.02%
+18,280
New +$6.86M
AMBA icon
781
Ambarella
AMBA
$3.6B
$4.9M 0.02%
140,000
– –
GAP
782
The Gap Inc
GAP
$7.34B
$4.83M 0.02%
187,487
-22,140
-11% -$592K
SSB icon
783
SouthState Bank Corp
SSB
$10.8B
$4.8M 0.02%
80,000
+2,500
+3% +$174K
FLOW
784
DELISTED
SPX FLOW, Inc.
FLOW
$4.79M 0.02%
157,500
-7,500
-5% -$283K
PVH icon
785
PVH
PVH
$3.77B
$4.79M 0.02%
51,517
-14,030
-21% -$1.61M
SAIC icon
786
Saic
SAIC
$5.35B
$4.78M 0.02%
75,000
– –
MTH icon
787
Meritage Homes
MTH
$4.8B
$4.77M 0.02%
260,000
– –
ATKR icon
788
Atkore
ATKR
$3.17B
$4.76M 0.02%
240,000
– –
TWOU
789
DELISTED
2U Inc
TWOU
$4.75M 0.02%
3,183
– –
GNRC icon
790
Generac Holdings
GNRC
$12.8B
$4.74M 0.02%
95,462
– –
NWSA icon
791
News Corp Class A
NWSA
$15.6B
$4.74M 0.02%
417,392
-179,509
-30% -$2.3M
IFF icon
792
International Flavors & Fragrances
IFF
$21.4B
$4.73M 0.02%
35,208
-49,498
-58% -$6.85M
PRAA icon
793
PRA Group
PRAA
$762M
$4.72M 0.02%
193,600
– –
MEI icon
794
Methode Electronics
MEI
$593M
$4.71M 0.02%
202,000
+28,000
+16% +$790K
KEYW
795
DELISTED
The KEYW Holding Corporation
KEYW
$4.68M 0.02%
700,000
– –
AVY icon
796
Avery Dennison
AVY
$13.6B
$4.65M 0.02%
51,744
-36,920
-42% -$3.48M
LSXMA
797
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.63M 0.02%
174,019
-2,180
-1% -$62.8K
COLD icon
798
Americold
COLD
$4.32B
$4.57M 0.01%
179,000
+29,000
+19% +$744K
CUB
799
DELISTED
Cubic Corporation
CUB
$4.57M 0.01%
85,002
+16,538
+24% +$1.04M
WAB icon
800
Wabtec
WAB
$50.3B
$4.56M 0.01%
64,899
+6,870
+12% +$599K
30 31
32
33 34

Similar funds

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.