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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
MYOK
1001
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.72M 0.01%
35,100
+4,000
+13% +$220K
PDCO
1002
DELISTED
Patterson Companies, Inc.
PDCO
$1.71M 0.01%
87,000
– –
MDCO
1003
DELISTED
Medicines Co
MDCO
$1.71M 0.01%
89,100
+19,000
+27% +$442K
ENDP
1004
DELISTED
Endo International plc
ENDP
$1.68M 0.01%
229,800
-2,200
-0.9% -$30.2K
AKRX
1005
DELISTED
Akorn Inc
AKRX
$1.68M 0.01%
493,964
+800
+0.2% +$4.76K
SUPN icon
1006
Supernus Pharmaceuticals
SUPN
$2.74B
$1.67M 0.01%
50,300
+400
+0.8% +$17.2K
RVTY icon
1007
Revvity
RVTY
$13.1B
$1.67M 0.01%
21,199
-320
-1% -$27K
EPD icon
1008
Enterprise Products Partners
EPD
$82.1B
$1.66M 0.01%
+67,500
New +$1.81M
DATA
1009
DELISTED
Tableau Software, Inc.
DATA
$1.65M 0.01%
13,746
+340
+3% +$38K
SUI icon
1010
Sun Communities
SUI
$14.6B
$1.65M 0.01%
16,197
+230
+1% +$23.4K
ACAD icon
1011
Acadia Pharmaceuticals
ACAD
$4.89B
$1.64M 0.01%
101,100
-800
-0.8% -$15.5K
NPKI
1012
NPK International
NPKI
$1.18B
$1.62M 0.01%
+236,424
New +$1.93M
NPTN
1013
DELISTED
NEOPHOTONICS CORP
NPTN
$1.62M 0.01%
250,000
– –
DPLO
1014
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.61M 0.01%
120,000
– –
DOX icon
1015
Amdocs
DOX
$6.23B
$1.61M 0.01%
27,518
+40
+0.1% +$2.51K
ELAN icon
1016
Elanco Animal Health
ELAN
$11.2B
$1.6M 0.01%
50,810
+14,010
+38% +$459K
PTCT icon
1017
PTC Therapeutics
PTCT
$6.01B
$1.59M 0.01%
46,400
+300
+0.7% +$10.8K
ZGNX
1018
DELISTED
Zogenix, Inc.
ZGNX
$1.57M 0.01%
43,000
-300
-0.7% -$12.3K
BLUE
1019
DELISTED
bluebird bio
BLUE
$1.57M 0.01%
1,219
– –
WW
1020
DELISTED
WW International
WW
$1.54M 0.01%
40,000
– –
ENIA
1021
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.51M ﹤0.01%
169,505
– –
ATRA icon
1022
Atara Biotherapeutics
ATRA
$76.7M
$1.5M ﹤0.01%
1,732
+76
+5% +$70.6K
MKTX icon
1023
MarketAxess Holdings
MKTX
$5.72B
$1.49M ﹤0.01%
7,048
+10
+0.1% +$2.07K
RPM icon
1024
RPM International
RPM
$14.5B
$1.48M ﹤0.01%
25,214
– –
BB icon
1025
BlackBerry
BB
$5.27B
$1.48M ﹤0.01%
208,058
-240,968
-54% -$2.12M
39 40
41
42 43

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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.