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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
GWRE icon
851
Guidewire Software
GWRE
$15.2B
$3.75M 0.01%
46,718
+7,096
+18% +$619K
WWE
852
DELISTED
World Wrestling Entertainment
WWE
$3.74M 0.01%
+50,000
New +$3.76M
NBIS
853
Nebius Group N.V.
NBIS
$69.3B
$3.72M 0.01%
+136,170
New +$4M
IBN icon
854
ICICI Bank
IBN
$106B
$3.66M 0.01%
355,673
-304,335
-46% -$2.87M
ONC
855
BeOne Medicines Ltd
ONC
$40.3B
$3.64M 0.01%
25,935
+21,635
+503% +$2.87M
LBTYA icon
856
Liberty Global Class A
LBTYA
$3.58B
$3.63M 0.01%
170,228
+19,274
+13% +$473K
REZI icon
857
Resideo Technologies
REZI
$3.1B
$3.63M 0.01%
+176,604
New +$3.77M
BGS icon
858
B&G Foods
BGS
$299M
$3.61M 0.01%
125,000
-25,000
-17% -$715K
WNS
859
DELISTED
WNS Holdings
WNS
$3.6M 0.01%
87,266
-2,711
-3% -$130K
PRSP
860
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.58M 0.01%
207,933
+42,500
+26% +$941K
KYNB
861
Kyntra Bio
KYNB
$28.5M
$3.57M 0.01%
3,088
+44
+1% +$49.5K
WHD icon
862
Cactus
WHD
$5.78B
$3.57M 0.01%
130,350
– –
GNW icon
863
Genworth Financial
GNW
$3.77B
$3.56M 0.01%
+763,900
New +$3.3M
FLS icon
864
Flowserve
FLS
$10.3B
$3.54M 0.01%
93,117
-26,000
-22% -$1.22M
EQBK icon
865
Equity Bancshares
EQBK
$1.07B
$3.52M 0.01%
100,000
– –
DISH
866
DELISTED
DISH Network Corp.
DISH
$3.5M 0.01%
140,033
-77,211
-36% -$2.42M
DVA icon
867
DaVita
DVA
$11.4B
$3.48M 0.01%
67,626
+10,330
+18% +$662K
EFII
868
DELISTED
Electronics for Imaging
EFII
$3.47M 0.01%
140,000
+30,300
+28% +$874K
LNN icon
869
Lindsay Corp
LNN
$1.17B
$3.46M 0.01%
36,000
– –
CAE icon
870
CAE Inc. Common Shares
CAE
$8.47B
$3.46M 0.01%
188,106
-46,769
-20% -$890K
MGI
871
DELISTED
MoneyGram International, Inc. New
MGI
$3.43M 0.01%
1,716,287
-472,006
-22% -$1.52M
EXTR icon
872
Extreme Networks
EXTR
$3.16B
$3.42M 0.01%
560,000
– –
JLL icon
873
Jones Lang LaSalle
JLL
$17B
$3.39M 0.01%
26,763
-78,955
-75% -$10.7M
SEM
874
DELISTED
Select Medical
SEM
$3.38M 0.01%
408,320
– –
OII icon
875
Oceaneering
OII
$5.11B
$3.37M 0.01%
278,079
– –
33 34
35
36 37

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RIM
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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.