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
MYGN icon
976
Myriad Genetics
MYGN
$303M
$1.99M 0.01%
68,300
+1,500
+2% +$54K
SFLY
977
DELISTED
Shutterfly, Inc.
SFLY
$1.96M 0.01%
+48,600
New +$2.55M
LEXEA
978
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.96M 0.01%
+50,000
New +$2.08M
CYBE
979
DELISTED
Cyberoptics Corp
CYBE
$1.94M 0.01%
110,000
– –
SNPS icon
980
Synopsys
SNPS
$78.8B
$1.93M 0.01%
22,926
-141,023
-86% -$12.5M
ACIA
981
DELISTED
Acacia Communications Inc
ACIA
$1.92M 0.01%
50,500
+5,500
+12% +$222K
HALO icon
982
Halozyme
HALO
$11.4B
$1.88M 0.01%
128,500
+1,400
+1% +$22.3K
UAA icon
983
Under Armour
UAA
$2.3B
$1.88M 0.01%
106,270
-44,260
-29% -$909K
FOLD
984
DELISTED
Amicus Therapeutics
FOLD
$1.87M 0.01%
195,400
+2,600
+1% +$28.6K
AXON
985
Axon Enterprise
AXON
$50B
$1.86M 0.01%
+42,500
New +$2.2M
SUN icon
986
Sunoco
SUN
$14B
$1.83M 0.01%
+67,500
New +$1.88M
WRB icon
987
W.R. Berkley
WRB
$26.2B
$1.83M 0.01%
83,771
-57,618
-41% -$1.29M
HRTX icon
988
Heron Therapeutics
HRTX
$63.5M
$1.83M 0.01%
70,700
+4,500
+7% +$124K
DAY
989
DELISTED
Dayforce
DAY
$1.8M 0.01%
+52,197
New +$1.95M
LDL
990
DELISTED
Lydall, Inc.
LDL
$1.79M 0.01%
88,000
– –
MTW icon
991
Manitowoc
MTW
$753M
$1.77M 0.01%
120,000
– –
PTLA
992
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.77M 0.01%
90,610
+1,910
+2% +$39.3K
DGII icon
993
Digi International
DGII
$3.23B
$1.77M 0.01%
175,000
– –
INBK icon
994
First Internet Bancorp
INBK
$256M
$1.76M 0.01%
86,000
– –
PCRX icon
995
Pacira BioSciences
PCRX
$924M
$1.75M 0.01%
40,800
+200
+0.5% +$9.34K
TCBK icon
996
TriCo Bancshares
TCBK
$1.86B
$1.74M 0.01%
51,500
+12,500
+32% +$450K
XLRN
997
DELISTED
Acceleron Pharma
XLRN
$1.74M 0.01%
39,900
+500
+1% +$25K
SPOT icon
998
Spotify
SPOT
$102B
$1.73M 0.01%
15,200
– –
STE icon
999
Steris
STE
$23B
$1.72M 0.01%
16,134
+60
+0.4% +$6.7K
XNCR icon
1000
Xencor
XNCR
$1.71B
$1.72M 0.01%
47,600
+500
+1% +$18.3K
38 39
40
41 42

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
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

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.