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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
HZNP
876
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.31M 0.01%
169,300
+900
+0.5% +$17.6K
MLCO icon
877
Melco Resorts & Entertainment
MLCO
$2.14B
$3.28M 0.01%
186,100
-198,400
-52% -$3.54M
CNDT icon
878
Conduent
CNDT
$252M
$3.26M 0.01%
306,592
– –
MTDR icon
879
Matador Resources
MTDR
$6.39B
$3.18M 0.01%
204,800
– –
YELP icon
880
Yelp
YELP
$1.32B
$3.15M 0.01%
+90,000
New +$3.44M
CINF icon
881
Cincinnati Financial
CINF
$26.5B
$3.14M 0.01%
40,586
-13,390
-25% -$1.04M
HPP
882
Hudson Pacific Properties
HPP
$787M
$3.09M 0.01%
15,196
+7,528
+98% +$1.61M
OBK icon
883
Origin Bancorp
OBK
$1.69B
$3.07M 0.01%
90,000
– –
LEG icon
884
Leggett & Platt
LEG
$1.32B
$3.04M 0.01%
84,670
-34,590
-29% -$1.32M
ALKS icon
885
Alkermes
ALKS
$8.3B
$3.03M 0.01%
+102,798
New +$3.79M
ALTR
886
DELISTED
Altair Engineering Inc
ALTR
$3.03M 0.01%
110,000
– –
BLKB icon
887
Blackbaud
BLKB
$2.1B
$3.02M 0.01%
48,100
-42,560
-47% -$3.06M
CSOD
888
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3M 0.01%
59,481
– –
RH icon
889
RH
RH
$3.4B
$3M 0.01%
+25,000
New +$3M
VBTX
890
DELISTED
Veritex Holdings
VBTX
$2.99M 0.01%
140,000
+40,000
+40% +$978K
FBC
891
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.98M 0.01%
113,000
+13,000
+13% +$388K
ARRY
892
DELISTED
Array Biopharma Inc
ARRY
$2.98M 0.01%
209,200
+1,500
+0.7% +$22.8K
ACB
893
Aurora Cannabis
ACB
$235M
$2.98M 0.01%
+5,003
New +$3.69M
HAS icon
894
Hasbro
HAS
$13.6B
$2.95M 0.01%
36,264
+17,030
+89% +$1.58M
HEES
895
DELISTED
H&E Equipment Services
HEES
$2.94M 0.01%
144,000
– –
LGND icon
896
Ligand Pharmaceuticals
LGND
$5.76B
$2.93M 0.01%
34,625
+481
+1% +$51.3K
JOYY
897
JOYY Inc
JOYY
$3.64B
$2.92M 0.01%
48,812
-63,407
-57% -$4.13M
ASTE icon
898
Astec Industries
ASTE
$975M
$2.91M 0.01%
96,500
– –
BXG
899
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$2.91M 0.01%
225,000
– –
GBX icon
900
The Greenbrier Companies
GBX
$1.42B
$2.91M 0.01%
73,500
-17,300
-19% -$853K
34 35
36
37 38

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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.