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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
TEAM icon
951
Atlassian
TEAM
$42.1B
$2.23M 0.01%
25,064
+2,242
+10% +$178K
PACB icon
952
Pacific Biosciences
PACB
$357M
$2.22M 0.01%
+300,000
New +$1.9M
AMWD
953
DELISTED
American Woodmark
AMWD
$2.21M 0.01%
39,600
– –
MAT icon
954
Mattel
MAT
$4.25B
$2.2M 0.01%
219,803
-1,380
-0.6% -$18.3K
NTRI
955
DELISTED
NutriSystem, Inc.
NTRI
$2.19M 0.01%
+50,000
New +$1.89M
URBN icon
956
Urban Outfitters
URBN
$6.53B
$2.13M 0.01%
64,144
– –
RGEN icon
957
Repligen
RGEN
$9.45B
$2.12M 0.01%
40,200
+400
+1% +$23.5K
GBT
958
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.11M 0.01%
51,300
-1,000
-2% -$37.5K
COHU icon
959
Cohu
COHU
$2.76B
$2.1M 0.01%
131,000
+46,000
+54% +$876K
RARE icon
960
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.1M 0.01%
48,400
-400
-0.8% -$21.9K
MUR icon
961
Murphy Oil
MUR
$4.99B
$2.1M 0.01%
89,918
+58,300
+184% +$1.79M
IMMU
962
DELISTED
Immunomedics Inc
IMMU
$2.09M 0.01%
146,600
– –
UA icon
963
Under Armour Class C
UA
$2.25B
$2.09M 0.01%
129,209
+2,700
+2% +$51.1K
TSG
964
DELISTED
The Stars Group Inc.
TSG
$2.09M 0.01%
+126,400
New +$2.47M
HLNE icon
965
Hamilton Lane
HLNE
$5.91B
$2.08M 0.01%
+56,341
New +$2.11M
SPN
966
DELISTED
Superior Energy Services, Inc.
SPN
$2.06M 0.01%
61,382
– –
EBIX
967
DELISTED
Ebix Inc
EBIX
$2.05M 0.01%
48,200
+5,700
+13% +$304K
DCH
968
Dauch Corp
DCH
$1.6B
$2.05M 0.01%
184,443
-18,857
-9% -$252K
MWA icon
969
Mueller Water Products
MWA
$3.98B
$2.05M 0.01%
225,000
– –
BV icon
970
BrightView Holdings
BV
$1.08B
$2.04M 0.01%
200,000
– –
RRGB icon
971
Red Robin
RRGB
$183M
$2M 0.01%
75,000
-50,000
-40% -$1.68M
VC icon
972
Visteon
VC
$2.86B
$1.99M 0.01%
33,075
+2,410
+8% +$182K
AZTA icon
973
Azenta
AZTA
$1.49B
$1.99M 0.01%
76,000
+12,000
+19% +$351K
KOS icon
974
Kosmos Energy
KOS
$1.51B
$1.99M 0.01%
488,834
+132,168
+37% +$816K
ARNA
975
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.99M 0.01%
51,000
+400
+0.8% +$15.7K
37 38
39
40 41

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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.