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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
SJI
926
DELISTED
South Jersey Industries, Inc.
SJI
$2.47M 0.01%
88,933
+31,800
+56% +$1.01M
MSBI icon
927
Midland States Bancorp
MSBI
$698M
$2.46M 0.01%
110,000
– –
CBAY
928
DELISTED
Cymabay Therapeutics
CBAY
$2.44M 0.01%
309,603
+51,600
+20% +$491K
XRX icon
929
Xerox
XRX
$412M
$2.44M 0.01%
123,266
-47,043
-28% -$1.21M
BPYU
930
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.43M 0.01%
150,758
-89,400
-37% -$1.63M
FBK icon
931
FB Financial Corp
FBK
$3.1B
$2.42M 0.01%
69,000
+29,000
+73% +$1.06M
TWNK
932
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.4M 0.01%
219,842
– –
DINO icon
933
HF Sinclair
DINO
$16.3B
$2.4M 0.01%
46,964
-110,450
-70% -$6.77M
GT icon
934
Goodyear
GT
$1.78B
$2.37M 0.01%
116,252
-76,480
-40% -$1.66M
REVG
935
DELISTED
REV Group
REVG
$2.35M 0.01%
312,205
+24,500
+9% +$279K
TVPT
936
DELISTED
Travelport Worldwide Limited
TVPT
$2.34M 0.01%
+150,000
New +$2.29M
EPC icon
937
Edgewell Personal Care
EPC
$1.31B
$2.34M 0.01%
+62,700
New +$2.74M
CAMP
938
DELISTED
CalAmp Corp.
CAMP
$2.34M 0.01%
7,826
– –
UHAL icon
939
U-Haul Holding Co
UHAL
$14.4B
$2.31M 0.01%
70,370
-5,000
-7% -$169K
BPMC
940
DELISTED
Blueprint Medicines
BPMC
$2.3M 0.01%
42,595
+500
+1% +$30.4K
STXB
941
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2.28M 0.01%
100,000
– –
AMX icon
942
America Movil
AMX
$69.8B
$2.27M 0.01%
158,978
+115,583
+266% +$1.66M
XLE icon
943
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.27M 0.01%
+79,000
New +$2.64M
IMO icon
944
Imperial Oil
IMO
$64B
$2.26M 0.01%
89,399
-49,616
-36% -$1.51M
ICPT
945
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.26M 0.01%
22,400
-300
-1% -$31.1K
WKC icon
946
World Kinect Corp
WKC
$1.9B
$2.26M 0.01%
+105,400
New +$2.78M
SLAB icon
947
Silicon Laboratories
SLAB
$7.28B
$2.25M 0.01%
+28,600
New +$2.38M
QTNA
948
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.25M 0.01%
157,000
+17,000
+12% +$270K
AVNS
949
DELISTED
Avanos Medical
AVNS
$2.24M 0.01%
50,000
– –
LNG icon
950
Cheniere Energy
LNG
$55B
$2.24M 0.01%
37,790
-81,970
-68% -$5.04M
36 37
38
39 40

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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.